N
CNXM

Nuveen’s CNX Midstream Partners LP CNXM Stock Holding History

Nuveen’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
2016
Q1 		– Sell
-14,253
Closed -$140 – 1524
2015
Q4 		$140 Sell
14,253
-1,237
-8% -$13.3K ﹤0.01% 1465
2015
Q3 		$154 Sell
15,490
-1,053
-6% -$14.2K ﹤0.01% 1489
2015
Q2 		$293 Buy
+16,543
New +$309K ﹤0.01% 1476
2015
Q1 		– Sell
-23,098
Closed -$557K – 1668
2014
Q4 		$557K Sell
23,098
-426,220
-95% -$11.7M ﹤0.01% 1355
2014
Q3 		$12.6M Buy
+449,318
New +$13.1M 0.08% 333

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
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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Nuveen's CNXM Position: Q1 2016 in Review

Nuveen sold out of CNX Midstream Partners LP (CNXM) in Q1 2016, closing a stake of 14,253 shares — an estimated $140 sold.

Nuveen first reported a position in CNXM in Q3 2014 and held it in 5 quarters. The position peaked at $12.6M in Q3 2014. 53 funds tracked by Wall St. Rank hold CNXM as of Q1 2016.

  • Nuveen reported no remaining CNX Midstream Partners LP position as of Q1 2016 after selling out during the quarter.
  • Nuveen sold 14,253 CNX Midstream Partners LP shares in Q1 2016, an estimated $140.
  • Nuveen first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 5 quarters.
  • Nuveen's CNX Midstream Partners LP position peaked at $12.6M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2016.

Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.