NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 117,601 Value ($000) $1,705 Avg Close — Range —
Q4 2020
Shares 125,265 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 12,146 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 699,720 Value ($000) $5,920 Avg Close — Range —
Q1 2020
Shares 764,835 Value ($000) $2,677 Avg Close — Range —
Q4 2019
Shares 250,601 Value ($000) $6,656 Avg Close — Range —
Q3 2019
Shares 208,182 Value ($000) $5,021 Avg Close — Range —
Q2 2019
Shares 208,182 Value ($000) $6,924 Avg Close — Range —
Q1 2019
Shares 371,967 Value ($000) $13,395 Avg Close — Range —
Q4 2018
Shares 305,113 Value ($000) $8,799 Avg Close — Range —
Q3 2018
Shares 199,794 Value ($000) $7,075 Avg Close — Range —
Q2 2018
Shares 109,799 Value ($000) $5,606 Avg Close — Range —
Q1 2018
Shares 164,976 Value ($000) $7,693 Avg Close — Range —
Q4 2017
Shares 158,902 Value ($000) $7,945 Avg Close — Range —
Q3 2017
Shares 165,738 Value ($000) $8,597 Avg Close — Range —
Q2 2017
Shares 167,524 Value ($000) $7,606 Avg Close — Range —
Q1 2017
Shares 703,094 Value ($000) $36,617 Avg Close — Range —
Q4 2016
Shares 822,852 Value ($000) $29,623 Avg Close — Range —
Q3 2016
Shares 973,192 Value ($000) $27,152 Avg Close — Range —