OCM
CNXM
Osterweis Capital Management’s CNX Midstream Partners LP CNXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-461,584
| Closed | -$4.55M | – | 87 |
|
|
2015
Q4 | $4.55M | Sell |
461,584
-1,860,871
| -80% | -$18.3M | 0.42% | 32 |
|
|
2015
Q3 | $23.1M | Sell |
2,322,455
-18,505
| -0.8% | -$184K | 1.04% | 32 |
|
|
2015
Q2 | $41.4M | Sell |
2,340,960
-51,080
| -2% | -$904K | 1.44% | 33 |
|
|
2015
Q1 | $41.6M | Buy |
2,392,040
+213,965
| +10% | +$3.73M | 1.33% | 34 |
|
|
2014
Q4 | $52.5M | Buy |
2,178,075
+767,345
| +54% | +$18.5M | 1.72% | 31 |
|
|
2014
Q3 | $39.6M | Buy |
+1,410,730
| New | +$39.6M | 1.22% | 35 |
|