BIC
CNXM

Beach Investment Counsel’s CNX Midstream Partners LP CNXM Stock Holding History

Beach Investment Counsel’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
2015
Q4 		– Sell
-38,247
Closed -$380K – 173
2015
Q3 		$380K Hold
38,247
– – 0.05% 135
2015
Q2 		$677K Buy
+38,247
New +$714K 0.07% 125

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Investment Counsel's CNXM Position: Q4 2015 in Review

Beach Investment Counsel sold out of CNX Midstream Partners LP (CNXM) in Q4 2015, closing a stake of 38,247 shares — an estimated $380K sold.

Beach Investment Counsel first reported a position in CNXM in Q2 2015 and held it in 2 quarters. The position peaked at $677K in Q2 2015. 49 funds tracked by Wall St. Rank hold CNXM as of Q4 2015.

  • Beach Investment Counsel reported no remaining CNX Midstream Partners LP position as of Q4 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 38,247 CNX Midstream Partners LP shares in Q4 2015, an estimated $380K.
  • Beach Investment Counsel first reported a position in CNX Midstream Partners LP in Q2 2015 and held it in 2 quarters.
  • Beach Investment Counsel's CNX Midstream Partners LP position peaked at $677K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2015.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.