CCM
CNXM

Catawba Capital Management’s CNX Midstream Partners LP CNXM Stock Holding History

Catawba Capital 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
2018
Q2 		– Sell
-23,400
Closed -$430K – 214
2018
Q1 		$430K Buy
23,400
+9,600
+70% +$182K 0.1% 144
2017
Q4 		$231K Sell
13,800
-21,780
-61% -$362K 0.05% 195
2017
Q3 		$564K Hold
35,580
– – 0.13% 135
2017
Q2 		$674K Buy
35,580
+7,740
+28% +$162K 0.15% 129
2017
Q1 		$657K Buy
27,840
+6,180
+29% +$143K 0.14% 136
2016
Q4 		$510K Buy
21,660
+6,480
+43% +$137K 0.12% 149
2016
Q3 		$275K Buy
+15,180
New +$270K 0.07% 200

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Catawba Capital Management's CNXM Position: Q2 2018 in Review

Catawba Capital Management sold out of CNX Midstream Partners LP (CNXM) in Q2 2018, closing a stake of 23,400 shares — an estimated $430K sold.

Catawba Capital Management first reported a position in CNXM in Q3 2016 and held it in 7 quarters. The position peaked at $674K in Q2 2017. 82 funds tracked by Wall St. Rank hold CNXM as of Q2 2018.

  • Catawba Capital Management reported no remaining CNX Midstream Partners LP position as of Q2 2018 after selling out during the quarter.
  • Catawba Capital Management sold 23,400 CNX Midstream Partners LP shares in Q2 2018, an estimated $430K.
  • Catawba Capital Management first reported a position in CNX Midstream Partners LP in Q3 2016 and held it in 7 quarters.
  • Catawba Capital Management's CNX Midstream Partners LP position peaked at $674K in Q2 2017.
  • 82 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.