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Hollow Brook Wealth Management’s CNX Resources CNX Stock Holding History

Hollow Brook Wealth Management’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-118,918
Closed -$3.75M – 61
2014
Q3 		$3.75M Sell
118,918
-8,984
-7% -$301K 1.23% 25
2014
Q2 		$4.91M Sell
127,902
-7,550
-6% -$277K 1.67% 23
2014
Q1 		$4.51M Sell
135,452
-3,820
-3% -$123K 1.47% 27
2013
Q4 		$4.42M Buy
+139,272
New +$4.26M 1.45% 24

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hollow Brook Wealth Management's CNX Position: Q4 2014 in Review

Hollow Brook Wealth Management sold out of CNX Resources (CNX) in Q4 2014, closing a stake of 118,918 shares — an estimated $3.75M sold.

Hollow Brook Wealth Management first reported a position in CNX in Q4 2013 and held it in 4 quarters. The position peaked at $4.91M in Q2 2014. 326 funds tracked by Wall St. Rank hold CNX as of Q4 2014.

  • Hollow Brook Wealth Management reported no remaining CNX Resources position as of Q4 2014 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 118,918 CNX Resources shares in Q4 2014, an estimated $3.75M.
  • Hollow Brook Wealth Management first reported a position in CNX Resources in Q4 2013 and held it in 4 quarters.
  • Hollow Brook Wealth Management's CNX Resources position peaked at $4.91M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held CNX Resources as of Q4 2014.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2014, filed 30 Jan 2015.