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

Osterweis 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
2016 Q1	–	Sell	-461,584	Closed	-$4.55M	–	86
2015 Q4	$4.55M	Sell	461,584 -1,860,871	-80%	-$20M	0.42%	32
2015 Q3	$23.1M	Sell	2,322,455 -18,505	-0.8%	-$250K	1.04%	32
2015 Q2	$41.4M	Sell	2,340,960 -51,080	-2%	-$953K	1.44%	33
2015 Q1	$41.6M	Buy	2,392,040 +213,965	+10%	+$4.48M	1.33%	34
2014 Q4	$52.5M	Buy	2,178,075 +767,345	+54%	+$21.1M	1.72%	31
2014 Q3	$39.6M	Buy	+1,410,730	New	+$41.2M	1.22%	35

Other funds holding CNXM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 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 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

Osterweis Capital Management's CNXM Position: Q1 2016 in Review

Osterweis Capital Management sold out of CNX Midstream Partners LP (CNXM) in Q1 2016, closing a stake of 461,584 shares — an estimated $4.55M sold.

Osterweis Capital Management first reported a position in CNXM in Q3 2014 and held it in 6 quarters. The position peaked at $52.5M in Q4 2014. 53 funds tracked by Wall St. Rank hold CNXM as of Q1 2016.

Osterweis Capital Management reported no remaining CNX Midstream Partners LP position as of Q1 2016 after selling out during the quarter.
Osterweis Capital Management sold 461,584 CNX Midstream Partners LP shares in Q1 2016, an estimated $4.55M.
Osterweis Capital Management first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 6 quarters.
Osterweis Capital Management's CNX Midstream Partners LP position peaked at $52.5M in Q4 2014.
53 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2016.

Based on Osterweis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.