CBRE Investment Management Listed Real Assets’s CNX Midstream Partners LP CNXM Stock Holding History

CBRE Investment Management Listed Real Assets’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	-166,155	Closed	-$3.01M	–	99
2016 Q3	$3.01M	Sell	166,155 -52,110	-24%	-$925K	0.02%	72
2016 Q2	$3.79M	Sell	218,265 -142,342	-39%	-$2.17M	0.03%	66
2016 Q1	$4.51M	Sell	360,607 -158,535	-31%	-$1.63M	0.04%	63
2015 Q4	$5.11M	Buy	519,142 +17,400	+3%	+$187K	0.04%	63
2015 Q3	$4.98M	Buy	501,742 +465	+0.1%	+$6.28K	0.04%	73
2015 Q2	$8.87M	Buy	501,277 +10,800	+2%	+$201K	0.07%	76
2015 Q1	$8.54M	Buy	490,477 +150,357	+44%	+$3.15M	0.06%	85
2014 Q4	$8.2M	Buy	340,120 +270,120	+386%	+$7.43M	0.06%	80
2014 Q3	$1.97M	Buy	+70,000	New	+$2.04M	0.02%	66

Other funds holding CNXM

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

OCM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CNXM Position: Q4 2016 in Review

CBRE Investment Management Listed Real Assets sold out of CNX Midstream Partners LP (CNXM) in Q4 2016, closing a stake of 166,155 shares — an estimated $3.01M sold.

CBRE Investment Management Listed Real Assets first reported a position in CNXM in Q3 2014 and held it in 9 quarters. The position peaked at $8.87M in Q2 2015. 60 funds tracked by Wall St. Rank hold CNXM as of Q4 2016.

CBRE Investment Management Listed Real Assets reported no remaining CNX Midstream Partners LP position as of Q4 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 166,155 CNX Midstream Partners LP shares in Q4 2016, an estimated $3.01M.
CBRE Investment Management Listed Real Assets first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 9 quarters.
CBRE Investment Management Listed Real Assets's CNX Midstream Partners LP position peaked at $8.87M in Q2 2015.
60 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2016, filed 13 Feb 2017.