KPW
CNXM

Kore Private Wealth’s CNX Midstream Partners LP CNXM Stock Holding History

Kore Private Wealth’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
-2,600
Closed -$40K – 863
2019
Q1 		$40K Sell
2,600
-26,600
-91% -$426K 0.01% 425
2018
Q4 		$475K Buy
+29,200
New +$528K 0.13% 127

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kore Private Wealth's CNXM Position: Q2 2019 in Review

Kore Private Wealth sold out of CNX Midstream Partners LP (CNXM) in Q2 2019, closing a stake of 2,600 shares — an estimated $40K sold.

Kore Private Wealth first reported a position in CNXM in Q4 2018 and held it in 2 quarters. The position peaked at $475K in Q4 2018. 84 funds tracked by Wall St. Rank hold CNXM as of Q2 2019.

  • Kore Private Wealth reported no remaining CNX Midstream Partners LP position as of Q2 2019 after selling out during the quarter.
  • Kore Private Wealth sold 2,600 CNX Midstream Partners LP shares in Q2 2019, an estimated $40K.
  • Kore Private Wealth first reported a position in CNX Midstream Partners LP in Q4 2018 and held it in 2 quarters.
  • Kore Private Wealth's CNX Midstream Partners LP position peaked at $475K in Q4 2018.
  • 84 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2019.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.