O
CNXM

OppenheimerFunds’s CNX Midstream Partners LP CNXM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$39.9M Buy
2,625,321
+100,000
+4% +$1.6M 0.05% 362
2018
Q4 		$41.1M Sell
2,525,321
-32,275
-1% -$584K 0.06% 320
2018
Q3 		$49.2M Buy
2,557,596
+1,499,036
+142% +$29.7M 0.06% 334
2018
Q2 		$20.5M Sell
1,058,560
-93,775
-8% -$1.78M 0.02% 574
2018
Q1 		$21.2M Sell
1,152,335
-625,037
-35% -$11.9M 0.03% 553
2017
Q4 		$29.8M Sell
1,777,372
-164,432
-8% -$2.74M 0.04% 460
2017
Q3 		$30.8M Sell
1,941,804
-40,679
-2% -$741K 0.04% 437
2017
Q2 		$37.6M Sell
1,982,483
-150,007
-7% -$3.14M 0.05% 372
2017
Q1 		$50.3M Sell
2,132,490
-75,208
-3% -$1.74M 0.06% 298
2016
Q4 		$52M Sell
2,207,698
-433,940
-16% -$9.15M 0.07% 301
2016
Q3 		$47.8M Buy
2,641,638
+31,572
+1% +$561K 0.06% 334
2016
Q2 		$45.3M Buy
2,610,066
+164,056
+7% +$2.5M 0.06% 340
2016
Q1 		$30.6M Sell
2,446,010
-171,870
-7% -$1.77M 0.04% 433
2015
Q4 		$25.8M Buy
2,617,880
+22,353
+0.9% +$240K 0.03% 497
2015
Q3 		$25.8M Buy
2,595,527
+93,014
+4% +$1.26M 0.03% 473
2015
Q2 		$44.3M Buy
2,502,513
+1,073,649
+75% +$20M 0.05% 381
2015
Q1 		$24.9M Sell
1,428,864
-1,084
-0.1% -$22.7K 0.03% 533
2014
Q4 		$34.5M Buy
1,429,948
+44,759
+3% +$1.23M 0.04% 458
2014
Q3 		$38.9M Buy
+1,385,189
New +$40.4M 0.04% 400

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

OppenheimerFunds's CNXM Position: Q1 2019 in Review

OppenheimerFunds increased its CNX Midstream Partners LP (CNXM) stake by 4% in Q1 2019, buying an estimated $1.6M and bringing the position to 2,625,321 shares worth $39.9M. The position accounts for 0.05% of the portfolio, ranked #362.

OppenheimerFunds first reported a position in CNXM in Q3 2014 and has held it in 19 quarters since. The position peaked at $52M in Q4 2016. 89 funds tracked by Wall St. Rank hold CNXM as of Q1 2019.

  • OppenheimerFunds held 2,625,321 shares of CNX Midstream Partners LP worth $39.9M as of Q1 2019.
  • OppenheimerFunds bought 100,000 CNX Midstream Partners LP shares in Q1 2019, an estimated $1.6M.
  • CNX Midstream Partners LP made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #362 holding.
  • OppenheimerFunds first reported a position in CNX Midstream Partners LP in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's CNX Midstream Partners LP position peaked at $52M in Q4 2016.
  • 89 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.