BlackRock Investment Management’s CNX Midstream Partners LP CNXM Stock Holding History

BlackRock Investment Management’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
2016 Q1	–	Sell	-34,120	Closed	-$336K	–	4125
2015 Q4	$336K	Sell	34,120 -3,410	-9%	-$36.6K	﹤0.01%	3135
2015 Q3	$373K	Sell	37,530 -9,730	-21%	-$131K	﹤0.01%	3122
2015 Q2	$837K	Sell	47,260 -4,240	-8%	-$79.1K	﹤0.01%	2897
2015 Q1	$897K	Sell	51,500 -103,000	-67%	-$2.16M	﹤0.01%	2596
2014 Q4	$3.73M	Sell	154,500 -45,500	-23%	-$1.25M	﹤0.01%	1588
2014 Q3	$5.62M	Buy	+200,000	New	+$5.84M	0.01%	1255

Other funds holding CNXM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BlackRock Investment Management's CNXM Position: Q1 2016 in Review

BlackRock Investment Management sold out of CNX Midstream Partners LP (CNXM) in Q1 2016, closing a stake of 34,120 shares — an estimated $336K sold.

BlackRock Investment Management first reported a position in CNXM in Q3 2014 and held it in 6 quarters. The position peaked at $5.62M in Q3 2014. 53 funds tracked by Wall St. Rank hold CNXM as of Q1 2016.

BlackRock Investment Management reported no remaining CNX Midstream Partners LP position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 34,120 CNX Midstream Partners LP shares in Q1 2016, an estimated $336K.
BlackRock Investment Management first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 6 quarters.
BlackRock Investment Management's CNX Midstream Partners LP position peaked at $5.62M in Q3 2014.
53 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.