MWNA
CNXM

Marshall Wace North America’s CNX Midstream Partners LP CNXM Stock Holding History

Marshall Wace North America’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
2018
Q3 		– Sell
-25,787
Closed -$500K – 1564
2018
Q2 		$500K Sell
25,787
-137,164
-84% -$2.6M ﹤0.01% 1083
2018
Q1 		$3M Sell
162,951
-101,432
-38% -$1.93M 0.02% 699
2017
Q4 		$4.43M Sell
264,383
-72,139
-21% -$1.2M 0.02% 610
2017
Q3 		$5.38M Buy
336,522
+101,671
+43% +$1.85M 0.03% 524
2017
Q2 		$4.46M Buy
234,851
+181,654
+341% +$3.8M 0.03% 529
2017
Q1 		$1.28M Buy
+53,197
New +$1.23M 0.01% 658

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

Marshall Wace North America's CNXM Position: Q3 2018 in Review

Marshall Wace North America sold out of CNX Midstream Partners LP (CNXM) in Q3 2018, closing a stake of 25,787 shares — an estimated $500K sold.

Marshall Wace North America first reported a position in CNXM in Q1 2017 and held it in 6 quarters. The position peaked at $5.38M in Q3 2017. 77 funds tracked by Wall St. Rank hold CNXM as of Q3 2018.

  • Marshall Wace North America reported no remaining CNX Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 25,787 CNX Midstream Partners LP shares in Q3 2018, an estimated $500K.
  • Marshall Wace North America first reported a position in CNX Midstream Partners LP in Q1 2017 and held it in 6 quarters.
  • Marshall Wace North America's CNX Midstream Partners LP position peaked at $5.38M in Q3 2017.
  • 77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.