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 		$591K Hold
30,500
– – ﹤0.01% 2440
2018
Q1 		$561K Buy
+30,500
New +$579K ﹤0.01% 2471
2017
Q4 		– Sell
-24,500
Closed -$388K – 5093
2017
Q3 		$388K Buy
+24,500
New +$446K ﹤0.01% 2740
2017
Q2 		– Sell
-99,000
Closed -$2.34M – 5259
2017
Q1 		$2.34M Buy
99,000
+84,700
+592% +$1.96M 0.02% 1025
2016
Q4 		$337K Buy
14,300
+11,600
+430% +$245K ﹤0.01% 2880
2016
Q3 		$49K Buy
2,700
+400
+17% +$7.1K ﹤0.01% 3894
2016
Q2 		$40K Buy
+2,300
New +$35.1K ﹤0.01% 3926

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.