OCM
CNXM

Oakview Capital Management’s CNX Midstream Partners LP CNXM Stock Holding History

Oakview Capital 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
2020
Q2 		– Sell
-1,299,574
Closed -$10.5M – 20
2020
Q1 		$10.5M Buy
1,299,574
+327,603
+34% +$4.17M 4.63% 12
2019
Q4 		$16M Sell
971,971
-52,417
-5% -$753K 5.89% 11
2019
Q3 		$14.4M Sell
1,024,388
-28,597
-3% -$411K 4.94% 13
2019
Q2 		$14.8M Sell
1,052,985
-27,908
-3% -$414K 4.87% 13
2019
Q1 		$16.4M Sell
1,080,893
-17,805
-2% -$285K 5.21% 11
2018
Q4 		$17.9M Buy
1,098,698
+75,433
+7% +$1.36M 6.64% 9
2018
Q3 		$19.7M Sell
1,023,265
-165,127
-14% -$3.27M 7.05% 7
2018
Q2 		$23M Sell
1,188,392
-128,387
-10% -$2.43M 9.22% 2
2018
Q1 		$24.2M Buy
1,316,779
+170,019
+15% +$3.23M 9.69% 5
2017
Q4 		$19.2M Buy
1,146,760
+282,048
+33% +$4.69M 8.56% 6
2017
Q3 		$13.7M Buy
+864,712
New +$15.7M 6.53% 8
2017
Q2 		– Sell
-446,242
Closed -$10.5M – 41
2017
Q1 		$10.5M Sell
446,242
-191,294
-30% -$4.42M 5% 13
2016
Q4 		$15M Buy
+637,536
New +$13.4M 8.47% 5

Other funds holding CNXM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oakview Capital Management's CNXM Position: Q2 2020 in Review

Oakview Capital Management sold out of CNX Midstream Partners LP (CNXM) in Q2 2020, closing a stake of 1,299,574 shares — an estimated $10.5M sold.

Oakview Capital Management first reported a position in CNXM in Q4 2016 and held it in 13 quarters. The position peaked at $24.2M in Q1 2018. 77 funds tracked by Wall St. Rank hold CNXM as of Q2 2020.

  • Oakview Capital Management reported no remaining CNX Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
  • Oakview Capital Management sold 1,299,574 CNX Midstream Partners LP shares in Q2 2020, an estimated $10.5M.
  • Oakview Capital Management first reported a position in CNX Midstream Partners LP in Q4 2016 and held it in 13 quarters.
  • Oakview Capital Management's CNX Midstream Partners LP position peaked at $24.2M in Q1 2018.
  • 77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2020.

Based on Oakview Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.