MSA
CNXM

Mason Street Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

Mason Street 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
2014
Q4 		– Sell
-81,000
Closed -$2.28M – 1934
2014
Q3 		$2.28M Buy
+81,000
New +$2.36M 0.02% 895

Other funds holding CNXM

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mason Street Advisors's CNXM Position: Q4 2014 in Review

Mason Street Advisors sold out of CNX Midstream Partners LP (CNXM) in Q4 2014, closing a stake of 81,000 shares — an estimated $2.28M sold.

Mason Street Advisors first reported a position in CNXM in Q3 2014 and held it in 1 quarter. The position peaked at $2.28M in Q3 2014. 53 funds tracked by Wall St. Rank hold CNXM as of Q4 2014.

  • Mason Street Advisors reported no remaining CNX Midstream Partners LP position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 81,000 CNX Midstream Partners LP shares in Q4 2014, an estimated $2.28M.
  • Mason Street Advisors first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 1 quarter.
  • Mason Street Advisors's CNX Midstream Partners LP position peaked at $2.28M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.