BCA
CNXM

Bay Colony Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

Bay Colony Advisors’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
2019
Q3 		– Sell
-18,050
Closed -$254K – 274
2019
Q2 		$254K Sell
18,050
-7,250
-29% -$108K 0.16% 173
2019
Q1 		$379K Buy
+25,300
New +$405K 0.25% 107

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bay Colony Advisors's CNXM Position: Q3 2019 in Review

Bay Colony Advisors sold out of CNX Midstream Partners LP (CNXM) in Q3 2019, closing a stake of 18,050 shares — an estimated $254K sold.

Bay Colony Advisors first reported a position in CNXM in Q1 2019 and held it in 2 quarters. The position peaked at $379K in Q1 2019. 92 funds tracked by Wall St. Rank hold CNXM as of Q3 2019.

  • Bay Colony Advisors reported no remaining CNX Midstream Partners LP position as of Q3 2019 after selling out during the quarter.
  • Bay Colony Advisors sold 18,050 CNX Midstream Partners LP shares in Q3 2019, an estimated $254K.
  • Bay Colony Advisors first reported a position in CNX Midstream Partners LP in Q1 2019 and held it in 2 quarters.
  • Bay Colony Advisors's CNX Midstream Partners LP position peaked at $379K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2019.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.