Harvest Fund Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

Harvest Fund Advisors’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	$2.84M	Buy	+350,170	New	+$4.45M	0.06%	31
2019 Q2	–	Sell	-48,112	Closed	-$732K	–	43
2019 Q1	$732K	Buy	+48,112	New	+$770K	0.01%	37
2017 Q3	$226K	Buy	+14,287	New	+$260K	﹤0.01%	53
2016 Q1	–	Sell	-162,780	Closed	-$1.6M	–	61
2015 Q4	$1.6M	Sell	162,780 -522,539	-76%	-$5.6M	0.02%	56
2015 Q3	$6.81M	Buy	685,319 +101,427	+17%	+$1.37M	0.11%	64
2015 Q2	$10.3M	Buy	583,892 +35,559	+6%	+$663K	0.14%	60
2015 Q1	$9.55M	Buy	548,333 +9,097	+2%	+$190K	0.14%	56
2014 Q4	$13M	Sell	539,236 -236,537	-30%	-$6.51M	0.2%	52
2014 Q3	$21.8M	Buy	+775,773	New	+$22.6M	0.34%	46

Other funds holding CNXM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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 Boston, Massachusetts $185B AUM 39.58% 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

Harvest Fund Advisors's CNXM Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in CNX Midstream Partners LP (CNXM) in Q1 2020: 350,170 shares worth $2.84M. The stake represents 0.06% of the portfolio and ranks #31 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in CNXM as recently as Q1 2019.

Harvest Fund Advisors first reported a position in CNXM in Q3 2014 and has held it in 9 quarters since. The position peaked at $21.8M in Q3 2014. 75 funds tracked by Wall St. Rank hold CNXM as of Q1 2020.

Harvest Fund Advisors held 350,170 shares of CNX Midstream Partners LP worth $2.84M as of Q1 2020.
CNX Midstream Partners LP was a new Harvest Fund Advisors position in Q1 2020.
CNX Midstream Partners LP made up 0.06% of Harvest Fund Advisors's portfolio in Q1 2020, its #31 holding.
Harvest Fund Advisors first reported a position in CNX Midstream Partners LP in Q3 2014 and has held it in 9 quarters since.
Harvest Fund Advisors's CNX Midstream Partners LP position peaked at $21.8M in Q3 2014.
75 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.