CBB
CNXM

Citizens Business Bank’s CNX Midstream Partners LP CNXM Stock Holding History

Citizens Business Bank’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
2015
Q1 		– Sell
-32,000
Closed -$772K – 295
2014
Q4 		$772K Hold
32,000
– – 0.14% 175
2014
Q3 		$899K Buy
+32,000
New +$934K 0.17% 146

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Citizens Business Bank's CNXM Position: Q1 2015 in Review

Citizens Business Bank sold out of CNX Midstream Partners LP (CNXM) in Q1 2015, closing a stake of 32,000 shares — an estimated $772K sold.

Citizens Business Bank first reported a position in CNXM in Q3 2014 and held it in 2 quarters. The position peaked at $899K in Q3 2014. 50 funds tracked by Wall St. Rank hold CNXM as of Q1 2015.

  • Citizens Business Bank reported no remaining CNX Midstream Partners LP position as of Q1 2015 after selling out during the quarter.
  • Citizens Business Bank sold 32,000 CNX Midstream Partners LP shares in Q1 2015, an estimated $772K.
  • Citizens Business Bank first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 2 quarters.
  • Citizens Business Bank's CNX Midstream Partners LP position peaked at $899K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2015.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.