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CNXM

Claybrook Capital’s CNX Midstream Partners LP CNXM Stock Holding History

Claybrook Capital’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
-1,196
Closed -$19K – 765
2018
Q4 		$19K Buy
+1,196
New +$21.6K 0.01% 374

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Allianz Asset Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's CNXM Position: Q1 2019 in Review

Claybrook Capital sold out of CNX Midstream Partners LP (CNXM) in Q1 2019, closing a stake of 1,196 shares — an estimated $19K sold.

Claybrook Capital first reported a position in CNXM in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 89 funds tracked by Wall St. Rank hold CNXM as of Q1 2019.

  • Claybrook Capital reported no remaining CNX Midstream Partners LP position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,196 CNX Midstream Partners LP shares in Q1 2019, an estimated $19K.
  • Claybrook Capital first reported a position in CNX Midstream Partners LP in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's CNX Midstream Partners LP position peaked at $19K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.