Brown Advisory’s CNX Midstream Partners LP CNXM Stock Holding History

Brown Advisory’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	-16,500	Closed	-$320K	–	1393
2018 Q2	$320K	Hold	16,500	–	–	﹤0.01%	1085
2018 Q1	$304K	Buy	+16,500	New	+$313K	﹤0.01%	969
2017 Q4	–	Sell	-12,500	Closed	-$198K	–	1271
2017 Q3	$198K	Hold	12,500	–	–	﹤0.01%	1131
2017 Q2	$237K	Hold	12,500	–	–	﹤0.01%	1094
2017 Q1	$295K	Hold	12,500	–	–	﹤0.01%	985
2016 Q4	$294K	Hold	12,500	–	–	﹤0.01%	937
2016 Q3	$226K	Hold	12,500	–	–	﹤0.01%	970
2016 Q2	$217K	Hold	12,500	–	–	﹤0.01%	958
2016 Q1	$156K	Hold	12,500	–	–	﹤0.01%	948
2015 Q4	$123K	Hold	12,500	–	–	﹤0.01%	928
2015 Q3	$124K	Hold	12,500	–	–	﹤0.01%	899
2015 Q2	$221K	Hold	12,500	–	–	﹤0.01%	799
2015 Q1	$218K	Buy	+12,500	New	+$262K	﹤0.01%	862

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 $2.02B AUM 30.38% 1-Year Est. Return

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

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 New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

Brown Advisory's CNXM Position: Q3 2018 in Review

Brown Advisory sold out of CNX Midstream Partners LP (CNXM) in Q3 2018, closing a stake of 16,500 shares — an estimated $320K sold.

Brown Advisory first reported a position in CNXM in Q1 2015 and held it in 13 quarters. The position peaked at $320K in Q2 2018. 77 funds tracked by Wall St. Rank hold CNXM as of Q3 2018.

Brown Advisory reported no remaining CNX Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
Brown Advisory sold 16,500 CNX Midstream Partners LP shares in Q3 2018, an estimated $320K.
Brown Advisory first reported a position in CNX Midstream Partners LP in Q1 2015 and held it in 13 quarters.
Brown Advisory's CNX Midstream Partners LP position peaked at $320K in Q2 2018.
77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.