DWT
CNXM

Dorsey & Whitney Trust’s CNX Midstream Partners LP CNXM Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-21,590
Closed -$214K – 272
2015
Q3 		$214K Hold
21,590
– – 0.06% 218
2015
Q2 		$382K Hold
21,590
– – 0.1% 159
2015
Q1 		$376K Buy
21,590
+3,355
+18% +$70.2K 0.1% 163
2014
Q4 		$440K Buy
18,235
+6,595
+57% +$181K 0.11% 148
2014
Q3 		$327K Buy
+11,640
New +$340K 0.09% 171

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey & Whitney Trust's CNXM Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of CNX Midstream Partners LP (CNXM) in Q4 2015, closing a stake of 21,590 shares — an estimated $214K sold.

Dorsey & Whitney Trust first reported a position in CNXM in Q3 2014 and held it in 5 quarters. The position peaked at $440K in Q4 2014. 49 funds tracked by Wall St. Rank hold CNXM as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining CNX Midstream Partners LP position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 21,590 CNX Midstream Partners LP shares in Q4 2015, an estimated $214K.
  • Dorsey & Whitney Trust first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 5 quarters.
  • Dorsey & Whitney Trust's CNX Midstream Partners LP position peaked at $440K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.