Creative Planning
CNXM

Creative Planning’s CNX Midstream Partners LP CNXM Stock Holding History

Creative Planning’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
2020
Q1 		– Sell
-24,714
Closed -$407K – 2167
2019
Q4 		$407K Sell
24,714
-20,166
-45% -$290K ﹤0.01% 1223
2019
Q3 		$633K Buy
+44,880
New +$645K ﹤0.01% 950
2017
Q4 		– Sell
-40,095
Closed -$635K – 2039
2017
Q3 		$635K Sell
40,095
-16,597
-29% -$302K ﹤0.01% 935
2017
Q2 		$1.07M Buy
56,692
+2,205
+4% +$46.1K 0.01% 658
2017
Q1 		$1.29M Buy
54,487
+24,214
+80% +$560K 0.01% 578
2016
Q4 		$713K Buy
30,273
+10,943
+57% +$231K ﹤0.01% 765
2016
Q3 		$350K Buy
19,330
+2,373
+14% +$42.1K ﹤0.01% 1094
2016
Q2 		$294K Buy
16,957
+5,462
+48% +$83.4K ﹤0.01% 1063
2016
Q1 		$144K Buy
+11,495
New +$118K ﹤0.01% 1406
2015
Q2 		– Sell
-200
Closed -$3K – 3436
2015
Q1 		$3K Sell
200
-5,830
-97% -$122K ﹤0.01% 3798
2014
Q4 		$145K Buy
6,030
+3,830
+174% +$105K ﹤0.01% 1331
2014
Q3 		$62K Buy
+2,200
New +$64.2K ﹤0.01% 1779

Other funds holding CNXM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning's CNXM Position: Q1 2020 in Review

Creative Planning sold out of CNX Midstream Partners LP (CNXM) in Q1 2020, closing a stake of 24,714 shares — an estimated $407K sold.

Creative Planning first reported a position in CNXM in Q3 2014 and held it in 12 quarters. The position peaked at $1.29M in Q1 2017. 75 funds tracked by Wall St. Rank hold CNXM as of Q1 2020.

  • Creative Planning reported no remaining CNX Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
  • Creative Planning sold 24,714 CNX Midstream Partners LP shares in Q1 2020, an estimated $407K.
  • Creative Planning first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 12 quarters.
  • Creative Planning's CNX Midstream Partners LP position peaked at $1.29M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.