PIM
CNXM

Perkins Investment Management’s CNX Midstream Partners LP CNXM Stock Holding History

Perkins Investment 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
-1,839,444
Closed -$18.1M – 255
2015
Q4 		$18.1M Sell
1,839,444
-612,118
-25% -$6.57M 0.26% 106
2015
Q3 		$21.2M Buy
2,451,562
+765,887
+45% +$10.3M 0.31% 107
2015
Q2 		$29.8M Buy
+1,685,675
New +$31.4M 0.34% 108
2014
Q4 		– Sell
-65,607
Closed -$1.84M – 278
2014
Q3 		$1.84M Buy
+65,607
New +$1.91M 0.02% 224

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
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
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
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

Perkins Investment Management's CNXM Position: Q1 2016 in Review

Perkins Investment Management sold out of CNX Midstream Partners LP (CNXM) in Q1 2016, closing a stake of 1,839,444 shares — an estimated $18.1M sold.

Perkins Investment Management first reported a position in CNXM in Q3 2014 and held it in 4 quarters. The position peaked at $29.8M in Q2 2015. 53 funds tracked by Wall St. Rank hold CNXM as of Q1 2016.

  • Perkins Investment Management reported no remaining CNX Midstream Partners LP position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 1,839,444 CNX Midstream Partners LP shares in Q1 2016, an estimated $18.1M.
  • Perkins Investment Management first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 4 quarters.
  • Perkins Investment Management's CNX Midstream Partners LP position peaked at $29.8M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.