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

Prescott Group 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 Q1	–	Sell	-200,000	Closed	-$3.26M	–	212
2018 Q4	$3.26M	Hold	200,000	–	–	0.64%	37
2018 Q3	$3.85M	Hold	200,000	–	–	0.75%	30
2018 Q2	$3.88M	Hold	200,000	–	–	0.73%	30
2018 Q1	$3.68M	Buy	+200,000	New	+$3.8M	0.8%	27
2017 Q4	–	Sell	-200,000	Closed	-$3.17M	–	188
2017 Q3	$3.17M	Hold	200,000	–	–	0.65%	41
2017 Q2	$3.79M	Hold	200,000	–	–	0.79%	33
2017 Q1	$4.72M	Hold	200,000	–	–	1.03%	22
2016 Q4	$4.71M	Hold	200,000	–	–	0.99%	24
2016 Q3	$3.62M	Hold	200,000	–	–	0.77%	29
2016 Q2	$3.47M	Sell	200,000 -450,983	-69%	-$6.89M	0.84%	31
2016 Q1	$8.14M	Buy	650,983 +228,817	+54%	+$2.36M	1.94%	11
2015 Q4	$4.16M	Buy	422,166 +391,366	+1,271%	+$4.2M	0.95%	26
2015 Q3	$306K	Buy	+30,800	New	+$416K	0.07%	146

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

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

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

HHAM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

OCM

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Prescott Group Capital Management's CNXM Position: Q1 2019 in Review

Prescott Group Capital Management sold out of CNX Midstream Partners LP (CNXM) in Q1 2019, closing a stake of 200,000 shares — an estimated $3.26M sold.

Prescott Group Capital Management first reported a position in CNXM in Q3 2015 and held it in 13 quarters. The position peaked at $8.14M in Q1 2016. 89 funds tracked by Wall St. Rank hold CNXM as of Q1 2019.

Prescott Group Capital Management reported no remaining CNX Midstream Partners LP position as of Q1 2019 after selling out during the quarter.
Prescott Group Capital Management sold 200,000 CNX Midstream Partners LP shares in Q1 2019, an estimated $3.26M.
Prescott Group Capital Management first reported a position in CNX Midstream Partners LP in Q3 2015 and held it in 13 quarters.
Prescott Group Capital Management's CNX Midstream Partners LP position peaked at $8.14M in Q1 2016.
89 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.