PG
CNXM

PEAK6 Group’s CNX Midstream Partners LP CNXM Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.45M Sell
126,200
-84,200
-40% -$1.6M 0.01% 1212
2018
Q1 		$3.87M Buy
+210,400
New +$4M 0.02% 957
2017
Q4 		– Sell
-1,400
Closed -$22K – 5091
2017
Q3 		$22K Buy
+1,400
New +$25.5K ﹤0.01% 4170
2017
Q2 		– Sell
-87,600
Closed -$2.07M – 5258
2017
Q1 		$2.07M Buy
87,600
+48,400
+123% +$1.12M 0.02% 1116
2016
Q4 		$923K Buy
39,200
+37,000
+1,682% +$780K 0.01% 1948
2016
Q3 		$40K Sell
2,200
-5,100
-70% -$90.6K ﹤0.01% 3956
2016
Q2 		$127K Sell
7,300
-24,900
-77% -$380K ﹤0.01% 3436
2016
Q1 		$403K Buy
+32,200
New +$332K ﹤0.01% 2479

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PEAK6 Group's CNXM Position: Q4 2017 in Review

PEAK6 Group sold out of CNX Midstream Partners LP (CNXM) in Q4 2017, closing a stake of 1,606 shares — an estimated $25K sold.

PEAK6 Group first reported a position in CNXM in Q2 2016 and held it in 3 quarters. The position peaked at $95K in Q3 2016. 50 funds tracked by Wall St. Rank hold CNXM as of Q4 2017.

  • PEAK6 Group reported no remaining CNX Midstream Partners LP position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,606 CNX Midstream Partners LP shares in Q4 2017, an estimated $25K.
  • PEAK6 Group first reported a position in CNX Midstream Partners LP in Q2 2016 and held it in 3 quarters.
  • PEAK6 Group's CNX Midstream Partners LP position peaked at $95K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.