ACM
CNXM

Argentus Capital Management’s CNX Midstream Partners LP CNXM Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-14,128
Closed -$256K – 545
2016
Q3 		$256K Sell
14,128
-4,362
-24% -$77.5K 0.09% 284
2016
Q2 		$321K Sell
18,490
-9,006
-33% -$137K 0.14% 229
2016
Q1 		$344K Buy
27,496
+10,061
+58% +$104K 0.12% 209
2015
Q4 		$172K Buy
17,435
+2,448
+16% +$26.3K 0.05% 295
2015
Q3 		$149K Buy
+14,987
New +$202K 0.02% 419

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Argentus Capital Management's CNXM Position: Q4 2016 in Review

Argentus Capital Management sold out of CNX Midstream Partners LP (CNXM) in Q4 2016, closing a stake of 14,128 shares — an estimated $256K sold.

Argentus Capital Management first reported a position in CNXM in Q3 2015 and held it in 5 quarters. The position peaked at $344K in Q1 2016. 60 funds tracked by Wall St. Rank hold CNXM as of Q4 2016.

  • Argentus Capital Management reported no remaining CNX Midstream Partners LP position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 14,128 CNX Midstream Partners LP shares in Q4 2016, an estimated $256K.
  • Argentus Capital Management first reported a position in CNX Midstream Partners LP in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's CNX Midstream Partners LP position peaked at $344K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.