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

Pointe 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
2019 Q2	–	Sell	-14,157	Closed	-$215K	–	152
2019 Q1	$215K	Sell	14,157 -252	-2%	-$4.03K	0.18%	134
2018 Q4	$235K	Sell	14,409 -5,744	-29%	-$104K	0.23%	120
2018 Q3	$388K	Sell	20,153 -997	-5%	-$19.7K	0.31%	92
2018 Q2	$410K	Sell	21,150 -1,077	-5%	-$20.4K	0.35%	86
2018 Q1	$409K	Buy	+22,227	New	+$422K	0.35%	88
2017 Q4	–	Sell	-34,248	Closed	-$542K	–	159
2017 Q3	$542K	Sell	34,248 -677	-2%	-$12.3K	0.4%	77
2017 Q2	$662K	Sell	34,925 -17,062	-33%	-$357K	0.47%	64
2017 Q1	$1.23M	Buy	+51,987	New	+$1.2M	0.94%	32
2016 Q4	–	Sell	-56,861	Closed	-$1.03M	–	241
2016 Q3	$1.03M	Buy	56,861 +835	+1%	+$14.8K	0.75%	37
2016 Q2	$971K	Buy	56,026 +13,726	+32%	+$210K	0.71%	39
2016 Q1	$529K	Buy	42,300 +2,198	+5%	+$22.6K	0.42%	75
2015 Q4	$395K	Buy	+40,102	New	+$430K	0.29%	102

Other funds holding CNXM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pointe Capital Management's CNXM Position: Q2 2019 in Review

Pointe Capital Management sold out of CNX Midstream Partners LP (CNXM) in Q2 2019, closing a stake of 14,157 shares — an estimated $215K sold.

Pointe Capital Management first reported a position in CNXM in Q4 2015 and held it in 12 quarters. The position peaked at $1.23M in Q1 2017. 84 funds tracked by Wall St. Rank hold CNXM as of Q2 2019.

Pointe Capital Management reported no remaining CNX Midstream Partners LP position as of Q2 2019 after selling out during the quarter.
Pointe Capital Management sold 14,157 CNX Midstream Partners LP shares in Q2 2019, an estimated $215K.
Pointe Capital Management first reported a position in CNX Midstream Partners LP in Q4 2015 and held it in 12 quarters.
Pointe Capital Management's CNX Midstream Partners LP position peaked at $1.23M in Q1 2017.
84 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2019.

Based on Pointe Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.