BP
CNXM

Ballentine Partners’s CNX Midstream Partners LP CNXM Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-30,590
Closed -$504K – 440
2019
Q4 		$504K Hold
30,590
– – 0.02% 226
2019
Q3 		$431K Sell
30,590
-4,040
-12% -$58.1K 0.02% 230
2019
Q2 		$487K Buy
34,630
+10,320
+42% +$153K 0.02% 217
2019
Q1 		$370K Buy
+24,310
New +$389K 0.02% 226

Other funds holding CNXM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballentine Partners's CNXM Position: Q1 2020 in Review

Ballentine Partners sold out of CNX Midstream Partners LP (CNXM) in Q1 2020, closing a stake of 30,590 shares — an estimated $504K sold.

Ballentine Partners first reported a position in CNXM in Q1 2019 and held it in 4 quarters. The position peaked at $504K in Q4 2019. 75 funds tracked by Wall St. Rank hold CNXM as of Q1 2020.

  • Ballentine Partners reported no remaining CNX Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 30,590 CNX Midstream Partners LP shares in Q1 2020, an estimated $504K.
  • Ballentine Partners first reported a position in CNX Midstream Partners LP in Q1 2019 and held it in 4 quarters.
  • Ballentine Partners's CNX Midstream Partners LP position peaked at $504K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.