Rafferty Asset Management’s CNX Midstream Partners LP CNXM Stock Holding History

Rafferty Asset 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
2020 Q2	–	Sell	-152,881	Closed	-$1.24M	–	1011
2020 Q1	$1.24M	Buy	152,881 +866	+0.6%	+$11K	0.05%	220
2019 Q4	$2.5M	Sell	152,015 -2,033	-1%	-$29.2K	0.04%	282
2019 Q3	$2.17M	Sell	154,048 -9,045	-6%	-$130K	0.03%	339
2019 Q2	$2.29M	Buy	163,093 +31,712	+24%	+$471K	0.04%	352
2019 Q1	$2M	Buy	131,381 +14,890	+13%	+$238K	0.03%	396
2018 Q4	$1.9M	Buy	116,491 +2,554	+2%	+$46.2K	0.04%	206
2018 Q3	$2.19M	Buy	+113,937	New	+$2.25M	0.03%	266

Other funds holding CNXM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

TCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management's CNXM Position: Q2 2020 in Review

Rafferty Asset Management sold out of CNX Midstream Partners LP (CNXM) in Q2 2020, closing a stake of 152,881 shares — an estimated $1.24M sold.

Rafferty Asset Management first reported a position in CNXM in Q3 2018 and held it in 7 quarters. The position peaked at $2.5M in Q4 2019. 77 funds tracked by Wall St. Rank hold CNXM as of Q2 2020.

Rafferty Asset Management reported no remaining CNX Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
Rafferty Asset Management sold 152,881 CNX Midstream Partners LP shares in Q2 2020, an estimated $1.24M.
Rafferty Asset Management first reported a position in CNX Midstream Partners LP in Q3 2018 and held it in 7 quarters.
Rafferty Asset Management's CNX Midstream Partners LP position peaked at $2.5M in Q4 2019.
77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.