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 – 1660
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 $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

BB&T Securities's CNXM Position: Q3 2018 in Review

BB&T Securities sold out of CNX Midstream Partners LP (CNXM) in Q3 2018, closing a stake of 11,000 shares — an estimated $213K sold.

BB&T Securities first reported a position in CNXM in Q1 2017 and held it in 6 quarters. The position peaked at $472K in Q1 2017. 77 funds tracked by Wall St. Rank hold CNXM as of Q3 2018.

  • BB&T Securities reported no remaining CNX Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 11,000 CNX Midstream Partners LP shares in Q3 2018, an estimated $213K.
  • BB&T Securities first reported a position in CNX Midstream Partners LP in Q1 2017 and held it in 6 quarters.
  • BB&T Securities's CNX Midstream Partners LP position peaked at $472K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.