QOP
CNXM

Quinn Opportunity Partners’s CNX Midstream Partners LP CNXM Stock Holding History

Quinn Opportunity Partners’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
Q3 		– Sell
-17,150
Closed -$333K – 205
2018
Q2 		$333K Buy
17,150
+550
+3% +$10.4K 0.04% 140
2018
Q1 		$305K Buy
+16,600
New +$315K 0.04% 148

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Quinn Opportunity Partners's CNXM Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of CNX Midstream Partners LP (CNXM) in Q3 2018, closing a stake of 17,150 shares — an estimated $333K sold.

Quinn Opportunity Partners first reported a position in CNXM in Q1 2018 and held it in 2 quarters. The position peaked at $333K in Q2 2018. 77 funds tracked by Wall St. Rank hold CNXM as of Q3 2018.

  • Quinn Opportunity Partners reported no remaining CNX Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 17,150 CNX Midstream Partners LP shares in Q3 2018, an estimated $333K.
  • Quinn Opportunity Partners first reported a position in CNX Midstream Partners LP in Q1 2018 and held it in 2 quarters.
  • Quinn Opportunity Partners's CNX Midstream Partners LP position peaked at $333K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.