Duff & Phelps Investment Management’s CNX Midstream Partners LP CNXM Stock Holding History

Duff & Phelps Investment 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
2019 Q3	–	Sell	-110,000	Closed	-$1.55M	–	238
2019 Q2	$1.55M	Sell	110,000 -100,000	-48%	-$1.48M	0.02%	171
2019 Q1	$3.19M	Sell	210,000 -40,500	-16%	-$648K	0.05%	146
2018 Q4	$4.08M	Hold	250,500	–	–	0.07%	133
2018 Q3	$4.82M	Buy	250,500 +45,500	+22%	+$900K	0.07%	137
2018 Q2	$3.98M	Buy	205,000 +135,000	+193%	+$2.56M	0.06%	146
2018 Q1	$1.29M	Buy	+70,000	New	+$1.33M	0.02%	183

Other funds holding CNXM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

OCM

Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Duff & Phelps Investment Management's CNXM Position: Q3 2019 in Review

Duff & Phelps Investment Management sold out of CNX Midstream Partners LP (CNXM) in Q3 2019, closing a stake of 110,000 shares — an estimated $1.55M sold.

Duff & Phelps Investment Management first reported a position in CNXM in Q1 2018 and held it in 6 quarters. The position peaked at $4.82M in Q3 2018. 92 funds tracked by Wall St. Rank hold CNXM as of Q3 2019.

Duff & Phelps Investment Management reported no remaining CNX Midstream Partners LP position as of Q3 2019 after selling out during the quarter.
Duff & Phelps Investment Management sold 110,000 CNX Midstream Partners LP shares in Q3 2019, an estimated $1.55M.
Duff & Phelps Investment Management first reported a position in CNX Midstream Partners LP in Q1 2018 and held it in 6 quarters.
Duff & Phelps Investment Management's CNX Midstream Partners LP position peaked at $4.82M in Q3 2018.
92 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.