EGPO
CNXM

EnTrust Global Partners Offshore’s CNX Midstream Partners LP CNXM Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-42,400
Closed -$817K – 117
2018
Q3 		$817K Buy
+42,400
New +$839K 0.5% 53

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

EnTrust Global Partners Offshore's CNXM Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of CNX Midstream Partners LP (CNXM) in Q4 2018, closing a stake of 42,400 shares — an estimated $817K sold.

EnTrust Global Partners Offshore first reported a position in CNXM in Q3 2018 and held it in 1 quarter. The position peaked at $817K in Q3 2018. 86 funds tracked by Wall St. Rank hold CNXM as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining CNX Midstream Partners LP position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 42,400 CNX Midstream Partners LP shares in Q4 2018, an estimated $817K.
  • EnTrust Global Partners Offshore first reported a position in CNX Midstream Partners LP in Q3 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's CNX Midstream Partners LP position peaked at $817K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.