AQR Arbitrage’s CNX Midstream Partners LP CNXM Stock Holding History

AQR Arbitrage’s Portfolio CNXM Stock Details CNXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-53,409	Closed	-$433K	–	602
2020 Q1	$433K	Buy	53,409 +17,409	+48%	+$221K	0.01%	354
2019 Q4	$593K	Hold	36,000	–	–	0.01%	336
2019 Q3	$508K	Hold	36,000	–	–	0.01%	333
2019 Q2	$506K	Buy	36,000 +1,600	+5%	+$23.7K	0.01%	344
2019 Q1	$523K	Hold	34,400	–	–	0.01%	331
2018 Q4	$560K	Hold	34,400	–	–	0.01%	342
2018 Q3	$662K	Hold	34,400	–	–	0.01%	302
2018 Q2	$667K	Hold	34,400	–	–	0.01%	275
2018 Q1	$633K	Buy	34,400 +1,200	+4%	+$22.8K	0.01%	242
2017 Q4	$557K	Hold	33,200	–	–	0.01%	258
2017 Q3	$526K	Buy	33,200 +16,600	+100%	+$302K	0.01%	265
2017 Q2	$315K	Buy	16,600 +200	+1%	+$4.19K	﹤0.01%	302
2017 Q1	$387K	Hold	16,400	–	–	﹤0.01%	287
2016 Q4	$386K	Hold	16,400	–	–	﹤0.01%	300
2016 Q3	$297K	Hold	16,400	–	–	﹤0.01%	315
2016 Q2	$284K	Hold	16,400	–	–	﹤0.01%	354
2016 Q1	$205K	Hold	16,400	–	–	﹤0.01%	382
2015 Q4	$162K	Buy	16,400 +6,200	+61%	+$66.5K	﹤0.01%	442
2015 Q3	$101K	Buy	+10,200	New	+$138K	﹤0.01%	448

Other funds holding CNXM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's CNXM Position: Q2 2020 in Review

AQR Arbitrage sold out of CNX Midstream Partners LP (CNXM) in Q2 2020, closing a stake of 53,409 shares — an estimated $433K sold.

AQR Arbitrage first reported a position in CNXM in Q3 2015 and held it in 19 quarters. The position peaked at $667K in Q2 2018. 77 funds tracked by Wall St. Rank hold CNXM as of Q2 2020.

AQR Arbitrage reported no remaining CNX Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 53,409 CNX Midstream Partners LP shares in Q2 2020, an estimated $433K.
AQR Arbitrage first reported a position in CNX Midstream Partners LP in Q3 2015 and held it in 19 quarters.
AQR Arbitrage's CNX Midstream Partners LP position peaked at $667K in Q2 2018.
77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.