Fidelity Investments
CNXM

Fidelity Investments’s CNX Midstream Partners LP CNXM Stock Holding History

Fidelity Investments’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
-1
Closed – – 4493
2019
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 4453
2019
Q2 		– Sell
-4
Closed – – 4344
2019
Q1 		$0 Buy
4
+3
+300% +$48 ﹤0.01% 4409
2018
Q4 		$0 Sell
1
-49,099
-100% -$888K ﹤0.01% 4374
2018
Q3 		$945K Sell
49,100
-7,300
-13% -$144K ﹤0.01% 2479
2018
Q2 		$1.09M Buy
56,400
+16,900
+43% +$320K ﹤0.01% 2425
2018
Q1 		$726K Buy
39,500
+15,800
+67% +$300K ﹤0.01% 2479
2017
Q4 		$397K Buy
+23,700
New +$394K ﹤0.01% 2548

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

Fidelity Investments's CNXM Position: Q1 2020 in Review

Fidelity Investments sold out of CNX Midstream Partners LP (CNXM) in Q1 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in CNXM in Q4 2017 and held it in 7 quarters. The position peaked at $1.09M in Q2 2018. 75 funds tracked by Wall St. Rank hold CNXM as of Q1 2020.

  • Fidelity Investments reported no remaining CNX Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 CNX Midstream Partners LP share in Q1 2020.
  • Fidelity Investments first reported a position in CNX Midstream Partners LP in Q4 2017 and held it in 7 quarters.
  • Fidelity Investments's CNX Midstream Partners LP position peaked at $1.09M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2020.

Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.