Ladenburg Thalmann Financial Services’s CNX Midstream Partners LP CNXM Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$25K	Buy	1,545 +499	+48%	+$7.17K	﹤0.01%	4023
2019 Q3	$15K	Sell	1,046 -65	-6%	-$935	﹤0.01%	4212
2019 Q2	$16K	Hold	1,111	–	–	﹤0.01%	4204
2019 Q1	$17K	Sell	1,111 -116	-9%	-$1.86K	﹤0.01%	4122
2018 Q4	$20K	Buy	1,227 +356	+41%	+$6.44K	﹤0.01%	3884
2018 Q3	$17K	Sell	871 -240	-22%	-$4.75K	﹤0.01%	4019
2018 Q2	$20K	Hold	1,111	–	–	﹤0.01%	3839
2018 Q1	$20K	Hold	1,111	–	–	﹤0.01%	3839
2017 Q4	$19K	Sell	1,111 -1,100	-50%	-$18.3K	﹤0.01%	3840
2017 Q3	$35K	Sell	2,211 -559	-20%	-$10.2K	﹤0.01%	3346
2017 Q2	$52K	Buy	2,770 +1,993	+256%	+$41.7K	﹤0.01%	3001
2017 Q1	$18K	Buy	777 +318	+69%	+$7.35K	﹤0.01%	3631
2016 Q4	$11K	Buy	+459	New	+$9.68K	﹤0.01%	3853

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CNXM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CNX Midstream Partners LP (CNXM) stake by 48% in Q4 2019, buying an estimated $7.17K and bringing the position to 1,545 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Ladenburg Thalmann Financial Services first reported a position in CNXM in Q4 2016 and has held it in 13 quarters since. The position peaked at $52K in Q2 2017. 88 funds tracked by Wall St. Rank hold CNXM as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,545 shares of CNX Midstream Partners LP worth $25K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 499 CNX Midstream Partners LP shares in Q4 2019, an estimated $7.17K.
CNX Midstream Partners LP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4023 holding.
Ladenburg Thalmann Financial Services first reported a position in CNX Midstream Partners LP in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's CNX Midstream Partners LP position peaked at $52K in Q2 2017.
88 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.