Bank of New York Mellon
CNXM

Bank of New York Mellon’s CNX Midstream Partners LP CNXM Stock Holding History

Bank of New York Mellon’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
2018
Q2 		– Sell
-17,714
Closed -$325K – 4348
2018
Q1 		$325K Buy
17,714
+562
+3% +$10.7K ﹤0.01% 3768
2017
Q4 		$288K Sell
17,152
-12,643
-42% -$210K ﹤0.01% 3820
2017
Q3 		$472K Sell
29,795
-327,906
-92% -$5.97M ﹤0.01% 3610
2017
Q2 		$6.78M Buy
357,701
+3,231
+0.9% +$67.6K ﹤0.01% 2172
2017
Q1 		$8.37M Buy
354,470
+32,013
+10% +$740K ﹤0.01% 2065
2016
Q4 		$7.59M Buy
322,457
+7,975
+3% +$168K ﹤0.01% 2108
2016
Q3 		$5.69M Sell
314,482
-8,874
-3% -$158K ﹤0.01% 2182
2016
Q2 		$5.61M Buy
323,356
+8,681
+3% +$133K ﹤0.01% 2153
2016
Q1 		$3.94M Buy
314,675
+124,254
+65% +$1.28M ﹤0.01% 2300
2015
Q4 		$1.88M Sell
190,421
-35,738
-16% -$383K ﹤0.01% 2748
2015
Q3 		$2.25M Buy
226,159
+20,902
+10% +$282K ﹤0.01% 2668
2015
Q2 		$3.63M Buy
205,257
+89,764
+78% +$1.67M ﹤0.01% 2556
2015
Q1 		$2.01M Buy
115,493
+14,674
+15% +$307K ﹤0.01% 2859
2014
Q4 		$2.43M Buy
100,819
+85,049
+539% +$2.34M ﹤0.01% 2731
2014
Q3 		$443K Buy
+15,770
New +$460K ﹤0.01% 3673

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Bank of New York Mellon's CNXM Position: Q2 2018 in Review

Bank of New York Mellon sold out of CNX Midstream Partners LP (CNXM) in Q2 2018, closing a stake of 17,714 shares — an estimated $325K sold.

Bank of New York Mellon first reported a position in CNXM in Q3 2014 and held it in 15 quarters. The position peaked at $8.37M in Q1 2017. 82 funds tracked by Wall St. Rank hold CNXM as of Q2 2018.

  • Bank of New York Mellon reported no remaining CNX Midstream Partners LP position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 17,714 CNX Midstream Partners LP shares in Q2 2018, an estimated $325K.
  • Bank of New York Mellon first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 15 quarters.
  • Bank of New York Mellon's CNX Midstream Partners LP position peaked at $8.37M in Q1 2017.
  • 82 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.