BTS
CNXM

BB&T Securities’s CNX Midstream Partners LP CNXM Stock Holding History

BB&T Securities’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
Q3 		– Sell
-11,000
Closed -$213K – 1661
2018
Q2 		$213K Sell
11,000
-2,000
-15% -$37.9K ﹤0.01% 1435
2018
Q1 		$239K Sell
13,000
-4,750
-27% -$90.2K ﹤0.01% 1323
2017
Q4 		$297K Sell
17,750
-8,770
-33% -$146K ﹤0.01% 1190
2017
Q3 		$420K Buy
26,520
+4,000
+18% +$72.8K 0.01% 1034
2017
Q2 		$426K Buy
22,520
+2,495
+12% +$52.2K 0.01% 1023
2017
Q1 		$472K Buy
+20,025
New +$463K 0.01% 906

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return