FSH
CNXM

Franklin Square Holdings’s CNX Midstream Partners LP CNXM Stock Holding History

Franklin Square Holdings’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
Q3 		$1.41M Buy
+72,700
New +$1.44M 1.92% 17
2017
Q2 		– Sell
-16,300
Closed -$385K – 34
2017
Q1 		$385K Buy
+16,300
New +$377K 0.38% 24

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

Franklin Square Holdings's CNXM Position: Q3 2018 in Review

Franklin Square Holdings opened a new position in CNX Midstream Partners LP (CNXM) in Q3 2018: 72,700 shares worth $1.41M. The stake represents 1.92% of the portfolio and ranks #17 among its holdings. This is a return to the name: Franklin Square Holdings previously reported a position in CNXM as recently as Q1 2017.

Franklin Square Holdings first reported a position in CNXM in Q1 2017 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold CNXM as of Q3 2018.

  • Franklin Square Holdings held 72,700 shares of CNX Midstream Partners LP worth $1.41M as of Q3 2018.
  • CNX Midstream Partners LP was a new Franklin Square Holdings position in Q3 2018.
  • CNX Midstream Partners LP made up 1.92% of Franklin Square Holdings's portfolio in Q3 2018, its #17 holding.
  • Franklin Square Holdings first reported a position in CNX Midstream Partners LP in Q1 2017 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.