Kayne Anderson Capital Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

Kayne Anderson Capital 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
2019 Q2	–	Sell	-795,784	Closed	-$12.1M	–	98
2019 Q1	$12.1M	Sell	795,784 -2,261,916	-74%	-$36.2M	0.17%	42
2018 Q4	$49.8M	Buy	3,057,700 +214,300	+8%	+$3.88M	0.77%	28
2018 Q3	$54.7M	Buy	2,843,400 +2,120,000	+293%	+$41.9M	0.69%	30
2018 Q2	$14M	Buy	+723,400	New	+$13.7M	0.18%	52
2017 Q2	–	Sell	-242,200	Closed	-$5.72M	–	97
2017 Q1	$5.72M	Sell	242,200 -32,800	-12%	-$758K	0.06%	69
2016 Q4	$6.47M	Buy	+275,000	New	+$5.8M	0.07%	62
2015 Q2	–	Sell	-856,185	Closed	-$14.9M	–	137
2015 Q1	$14.9M	Sell	856,185 -162,515	-16%	-$3.4M	0.1%	71
2014 Q4	$24.6M	Buy	1,018,700 +326,300	+47%	+$8.98M	0.16%	64
2014 Q3	$19.5M	Buy	+692,400	New	+$20.2M	0.11%	78

Other funds holding CNXM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kayne Anderson Capital Advisors's CNXM Position: Q2 2019 in Review

Kayne Anderson Capital Advisors sold out of CNX Midstream Partners LP (CNXM) in Q2 2019, closing a stake of 795,784 shares — an estimated $12.1M sold.

Kayne Anderson Capital Advisors first reported a position in CNXM in Q3 2014 and held it in 9 quarters. The position peaked at $54.7M in Q3 2018. 84 funds tracked by Wall St. Rank hold CNXM as of Q2 2019.

Kayne Anderson Capital Advisors reported no remaining CNX Midstream Partners LP position as of Q2 2019 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 795,784 CNX Midstream Partners LP shares in Q2 2019, an estimated $12.1M.
Kayne Anderson Capital Advisors first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 9 quarters.
Kayne Anderson Capital Advisors's CNX Midstream Partners LP position peaked at $54.7M in Q3 2018.
84 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2019.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.