BPSG
CNXM

Brookfield Public Securities Group’s CNX Midstream Partners LP CNXM Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$12.1M Buy
1,489,786
+1,321,388
+785% +$16.8M 0.2% 68
2019
Q4 		$2.77M Sell
168,398
-3,200
-2% -$46K 0.03% 90
2019
Q3 		$2.42M Buy
+171,598
New +$2.47M 0.02% 132

Other funds holding CNXM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Public Securities Group's CNXM Position: Q1 2020 in Review

Brookfield Public Securities Group increased its CNX Midstream Partners LP (CNXM) stake by 785% in Q1 2020, buying an estimated $16.8M and bringing the position to 1,489,786 shares worth $12.1M. The position accounts for 0.2% of the portfolio, ranked #68.

Brookfield Public Securities Group first reported a position in CNXM in Q3 2019 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold CNXM as of Q1 2020.

  • Brookfield Public Securities Group held 1,489,786 shares of CNX Midstream Partners LP worth $12.1M as of Q1 2020.
  • Brookfield Public Securities Group bought 1,321,388 CNX Midstream Partners LP shares in Q1 2020, an estimated $16.8M.
  • CNX Midstream Partners LP made up 0.2% of Brookfield Public Securities Group's portfolio in Q1 2020, its #68 holding.
  • Brookfield Public Securities Group first reported a position in CNX Midstream Partners LP in Q3 2019 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.