Capital Analysts LLC
CNXM

Capital Analysts LLC’s CNX Midstream Partners LP CNXM Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-30,923
Closed -$560K – 407
2016
Q3 		$560K Buy
+30,923
New +$549K 0.11% 135
2016
Q2 		– Sell
-30,000
Closed -$375K – 401
2016
Q1 		$375K Buy
+30,000
New +$309K 0.08% 152

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Capital Analysts LLC's CNXM Position: Q4 2016 in Review

Capital Analysts LLC sold out of CNX Midstream Partners LP (CNXM) in Q4 2016, closing a stake of 30,923 shares — an estimated $560K sold.

Capital Analysts LLC first reported a position in CNXM in Q1 2016 and held it in 2 quarters. The position peaked at $560K in Q3 2016. 60 funds tracked by Wall St. Rank hold CNXM as of Q4 2016.

  • Capital Analysts LLC reported no remaining CNX Midstream Partners LP position as of Q4 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 30,923 CNX Midstream Partners LP shares in Q4 2016, an estimated $560K.
  • Capital Analysts LLC first reported a position in CNX Midstream Partners LP in Q1 2016 and held it in 2 quarters.
  • Capital Analysts LLC's CNX Midstream Partners LP position peaked at $560K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2016.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.