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

Castleton 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
2019 Q1	–	Sell	-170,000	Closed	-$2.77M	–	68
2018 Q4	$2.77M	Sell	170,000 -55,000	-24%	-$995K	1.3%	27
2018 Q3	$4.33M	Sell	225,000 -200,000	-47%	-$3.96M	1.66%	18
2018 Q2	$8.24M	Buy	425,000 +285,000	+204%	+$5.4M	2.73%	9
2018 Q1	$2.58M	Sell	140,000 -27,200	-16%	-$517K	0.94%	25
2017 Q4	$2.8M	Buy	167,200 +13,200	+9%	+$220K	1.08%	28
2017 Q3	$2.44M	Buy	154,000 +43,000	+39%	+$783K	0.9%	32
2017 Q2	$2.1M	Buy	111,000 +91,000	+455%	+$1.9M	0.73%	28
2017 Q1	$472K	Sell	20,000 -5,000	-20%	-$116K	0.17%	47
2016 Q4	$589K	Buy	+25,000	New	+$527K	0.23%	55

Other funds holding CNXM

TCA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

OCM

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Castleton Investment Management's CNXM Position: Q1 2019 in Review

Castleton Investment Management sold out of CNX Midstream Partners LP (CNXM) in Q1 2019, closing a stake of 170,000 shares — an estimated $2.77M sold.

Castleton Investment Management first reported a position in CNXM in Q4 2016 and held it in 9 quarters. The position peaked at $8.24M in Q2 2018. 89 funds tracked by Wall St. Rank hold CNXM as of Q1 2019.

Castleton Investment Management reported no remaining CNX Midstream Partners LP position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 170,000 CNX Midstream Partners LP shares in Q1 2019, an estimated $2.77M.
Castleton Investment Management first reported a position in CNX Midstream Partners LP in Q4 2016 and held it in 9 quarters.
Castleton Investment Management's CNX Midstream Partners LP position peaked at $8.24M in Q2 2018.
89 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.