Bank of Montreal
CNXM

Bank of Montreal’s CNX Midstream Partners LP CNXM Stock Holding History

Bank of Montreal’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
-604,615
Closed -$9.95M – 5033
2019
Q4 		$9.95M Sell
604,615
-7,008
-1% -$101K 0.01% 983
2019
Q3 		$8.62M Buy
611,623
+150,152
+33% +$2.16M 0.01% 937
2019
Q2 		$6.48M Buy
461,471
+239,774
+108% +$3.56M 0.01% 1092
2019
Q1 		$3.37M Buy
221,697
+105,826
+91% +$1.69M ﹤0.01% 1379
2018
Q4 		$1.89M Buy
115,871
+35,371
+44% +$640K ﹤0.01% 1548
2018
Q3 		$1.55M Sell
80,500
-40,000
-33% -$791K ﹤0.01% 1803
2018
Q2 		$2.34M Buy
+120,500
New +$2.28M ﹤0.01% 1573
2017
Q3 		– Sell
-91,100
Closed -$1.73M – 4392
2017
Q2 		$1.73M Buy
+91,100
New +$1.91M ﹤0.01% 1700

Other funds holding CNXM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Bank of Montreal's CNXM Position: Q1 2020 in Review

Bank of Montreal sold out of CNX Midstream Partners LP (CNXM) in Q1 2020, closing a stake of 604,615 shares — an estimated $9.95M sold.

Bank of Montreal first reported a position in CNXM in Q2 2017 and held it in 8 quarters. The position peaked at $9.95M in Q4 2019. 75 funds tracked by Wall St. Rank hold CNXM as of Q1 2020.

  • Bank of Montreal reported no remaining CNX Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 604,615 CNX Midstream Partners LP shares in Q1 2020, an estimated $9.95M.
  • Bank of Montreal first reported a position in CNX Midstream Partners LP in Q2 2017 and held it in 8 quarters.
  • Bank of Montreal's CNX Midstream Partners LP position peaked at $9.95M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.