CS
CNXM

Credit Suisse’s CNX Midstream Partners LP CNXM Stock Holding History

Credit Suisse’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
-35,370
Closed -$582K – 4356
2019
Q4 		$582K Buy
35,370
+9,159
+35% +$132K ﹤0.01% 3470
2019
Q3 		$369K Sell
26,211
-15,881
-38% -$228K ﹤0.01% 3601
2019
Q2 		$591K Buy
42,092
+14,436
+52% +$214K ﹤0.01% 3300
2019
Q1 		$421K Sell
27,656
-17,521
-39% -$280K ﹤0.01% 3430
2018
Q4 		$735K Buy
+45,177
New +$817K ﹤0.01% 3025
2018
Q3 		– Sell
-140,535
Closed -$2.73M – 4100
2018
Q2 		$2.73M Buy
140,535
+122,134
+664% +$2.32M ﹤0.01% 2199
2018
Q1 		$339K Sell
18,401
-28,159
-60% -$535K ﹤0.01% 3528
2017
Q4 		$781K Buy
46,560
+10,655
+30% +$177K ﹤0.01% 3169
2017
Q3 		$568K Buy
35,905
+641
+2% +$11.7K ﹤0.01% 3471
2017
Q2 		$668K Buy
+35,264
New +$738K ﹤0.01% 2951
2016
Q4 		– Sell
-25,000
Closed -$453K – 4296
2016
Q3 		$453K Sell
25,000
-4,063
-14% -$72.2K ﹤0.01% 3469
2016
Q2 		$504K Sell
29,063
-52,348
-64% -$799K ﹤0.01% 3423
2016
Q1 		$1.02M Sell
81,411
-285,770
-78% -$2.94M ﹤0.01% 2711
2015
Q4 		$3.62M Sell
367,181
-32,209
-8% -$345K ﹤0.01% 1840
2015
Q3 		$3.96M Buy
399,390
+72,135
+22% +$974K ﹤0.01% 1732
2015
Q2 		$5.79M Buy
327,255
+210,100
+179% +$3.92M 0.01% 1617
2015
Q1 		$2.04M Buy
117,155
+37,550
+47% +$786K ﹤0.01% 2381
2014
Q4 		$1.92M Buy
+79,605
New +$2.19M ﹤0.01% 2572

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

Credit Suisse's CNXM Position: Q1 2020 in Review

Credit Suisse sold out of CNX Midstream Partners LP (CNXM) in Q1 2020, closing a stake of 35,370 shares — an estimated $582K sold.

Credit Suisse first reported a position in CNXM in Q4 2014 and held it in 18 quarters. The position peaked at $5.79M in Q2 2015. 75 funds tracked by Wall St. Rank hold CNXM as of Q1 2020.

  • Credit Suisse reported no remaining CNX Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 35,370 CNX Midstream Partners LP shares in Q1 2020, an estimated $582K.
  • Credit Suisse first reported a position in CNX Midstream Partners LP in Q4 2014 and held it in 18 quarters.
  • Credit Suisse's CNX Midstream Partners LP position peaked at $5.79M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.