CAM
CNXM

Close Asset Management’s CNX Midstream Partners LP CNXM Stock Holding History

Close Asset 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
2017
Q3 		– Sell
-228
Closed -$4K – 217
2017
Q2 		$4K Hold
228
– – ﹤0.01% 206
2017
Q1 		$5K Buy
+228
New +$5.27K ﹤0.01% 200

Other funds holding CNXM

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
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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Close Asset Management's CNXM Position: Q3 2017 in Review

Close Asset Management sold out of CNX Midstream Partners LP (CNXM) in Q3 2017, closing a stake of 228 shares — an estimated $4K sold.

Close Asset Management first reported a position in CNXM in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 66 funds tracked by Wall St. Rank hold CNXM as of Q3 2017.

  • Close Asset Management reported no remaining CNX Midstream Partners LP position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 228 CNX Midstream Partners LP shares in Q3 2017, an estimated $4K.
  • Close Asset Management first reported a position in CNX Midstream Partners LP in Q1 2017 and held it in 2 quarters.
  • Close Asset Management's CNX Midstream Partners LP position peaked at $5K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.