Massachusetts Financial Services
CNXM

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

Massachusetts 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
2015
Q3 		– Sell
-436,417
Closed -$7.72M – 915
2015
Q2 		$7.72M Sell
436,417
-47,858
-10% -$893K ﹤0.01% 632
2015
Q1 		$8.43M Sell
484,275
-140,725
-23% -$2.94M ﹤0.01% 629
2014
Q4 		$15.1M Hold
625,000
– – 0.01% 576
2014
Q3 		$17.6M Buy
+625,000
New +$18.2M 0.01% 557

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services's CNXM Position: Q3 2015 in Review

Massachusetts Financial Services sold out of CNX Midstream Partners LP (CNXM) in Q3 2015, closing a stake of 436,417 shares — an estimated $7.72M sold.

Massachusetts Financial Services first reported a position in CNXM in Q3 2014 and held it in 4 quarters. The position peaked at $17.6M in Q3 2014. 44 funds tracked by Wall St. Rank hold CNXM as of Q3 2015.

  • Massachusetts Financial Services reported no remaining CNX Midstream Partners LP position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 436,417 CNX Midstream Partners LP shares in Q3 2015, an estimated $7.72M.
  • Massachusetts Financial Services first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 4 quarters.
  • Massachusetts Financial Services's CNX Midstream Partners LP position peaked at $17.6M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.