Castleark Management’s CNX Midstream Partners LP CNXM Stock Holding History

Castleark 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
2020 Q2	–	Sell	-25,513	Closed	-$207K	–	401
2020 Q1	$207K	Sell	25,513 -26,025	-50%	-$331K	0.01%	276
2019 Q4	$848K	Hold	51,538	–	–	0.03%	248
2019 Q3	$727K	Sell	51,538 -14,682	-22%	-$211K	0.03%	256
2019 Q2	$930K	Hold	66,220	–	–	0.04%	251
2019 Q1	$1.01M	Sell	66,220 -65,080	-50%	-$1.04M	0.04%	260
2018 Q4	$2.14M	Hold	131,300	–	–	0.09%	214
2018 Q3	$2.53M	Hold	131,300	–	–	0.07%	240
2018 Q2	$2.55M	Buy	131,300 +35,000	+36%	+$664K	0.08%	234
2018 Q1	$1.77M	Buy	+96,300	New	+$1.83M	0.06%	257

Other funds holding CNXM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleark Management's CNXM Position: Q2 2020 in Review

Castleark Management sold out of CNX Midstream Partners LP (CNXM) in Q2 2020, closing a stake of 25,513 shares — an estimated $207K sold.

Castleark Management first reported a position in CNXM in Q1 2018 and held it in 9 quarters. The position peaked at $2.55M in Q2 2018. 77 funds tracked by Wall St. Rank hold CNXM as of Q2 2020.

Castleark Management reported no remaining CNX Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 25,513 CNX Midstream Partners LP shares in Q2 2020, an estimated $207K.
Castleark Management first reported a position in CNX Midstream Partners LP in Q1 2018 and held it in 9 quarters.
Castleark Management's CNX Midstream Partners LP position peaked at $2.55M in Q2 2018.
77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.