Liberty Mutual Group Asset Management’s CNX Midstream Partners LP CNXM Stock Holding History

Liberty Mutual Group Asset Management’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
2017 Q2	–	Sell	-52,688	Closed	-$1.24M	–	986
2017 Q1	$1.24M	Buy	52,688 +21,782	+70%	+$504K	0.05%	556
2016 Q4	$728K	Sell	30,906 -38,364	-55%	-$809K	0.03%	815
2016 Q3	$1.25M	Sell	69,270 -3,589	-5%	-$63.7K	0.04%	556
2016 Q2	$1.26M	Buy	72,859 +29,567	+68%	+$451K	0.05%	534
2016 Q1	$542K	Buy	+43,292	New	+$446K	0.02%	858

Other funds holding CNXM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's CNXM Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of CNX Midstream Partners LP (CNXM) in Q2 2017, closing a stake of 52,688 shares — an estimated $1.24M sold.

Liberty Mutual Group Asset Management first reported a position in CNXM in Q1 2016 and held it in 5 quarters. The position peaked at $1.26M in Q2 2016. 65 funds tracked by Wall St. Rank hold CNXM as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining CNX Midstream Partners LP position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 52,688 CNX Midstream Partners LP shares in Q2 2017, an estimated $1.24M.
Liberty Mutual Group Asset Management first reported a position in CNX Midstream Partners LP in Q1 2016 and held it in 5 quarters.
Liberty Mutual Group Asset Management's CNX Midstream Partners LP position peaked at $1.26M in Q2 2016.
65 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.