RJA
CNXM

Raymond James & Associates’s CNX Midstream Partners LP CNXM Stock Holding History

Raymond James & Associates’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
-51,028
Closed -$413K – 3711
2020
Q1 		$413K Sell
51,028
-8,688
-15% -$111K ﹤0.01% 2556
2019
Q4 		$983K Buy
59,716
+13,663
+30% +$196K ﹤0.01% 2277
2019
Q3 		$649K Buy
46,053
+6,913
+18% +$99.4K ﹤0.01% 2478
2019
Q2 		$550K Sell
39,140
-11,041
-22% -$164K ﹤0.01% 2592
2019
Q1 		$763K Buy
50,181
+27,926
+125% +$447K ﹤0.01% 2365
2018
Q4 		$362K Hold
22,255
– – ﹤0.01% 2755
2018
Q3 		$428K Sell
22,255
-3,000
-12% -$59.4K ﹤0.01% 2810
2018
Q2 		$490K Sell
25,255
-12,771
-34% -$242K ﹤0.01% 2709
2018
Q1 		$699K Sell
38,026
-27,874
-42% -$529K ﹤0.01% 2355
2017
Q4 		$1.1M Buy
65,900
+35,749
+119% +$595K ﹤0.01% 2070
2017
Q3 		$478K Sell
30,151
-1,500
-5% -$27.3K ﹤0.01% 2517
2017
Q2 		$600K Hold
31,651
– – ﹤0.01% 2313
2017
Q1 		$747K Sell
31,651
-43,349
-58% -$1M ﹤0.01% 2146
2016
Q4 		$1.77M Buy
75,000
+5,000
+7% +$105K ﹤0.01% 1565
2016
Q3 		$1.27M Sell
70,000
-3,600
-5% -$63.9K ﹤0.01% 1738
2016
Q2 		$1.28M Sell
73,600
-7,400
-9% -$113K ﹤0.01% 1601
2016
Q1 		$1.01M Buy
81,000
+8,975
+12% +$92.5K ﹤0.01% 1662
2015
Q4 		$709K Sell
72,025
-126,496
-64% -$1.36M ﹤0.01% 1817
2015
Q3 		$1.97M Buy
198,521
+33,324
+20% +$450K 0.01% 1222
2015
Q2 		$2.92M Buy
+165,197
New +$3.08M 0.01% 1103
2015
Q1 		– Sell
-15,850
Closed -$382K – 2427
2014
Q4 		$382K Buy
+15,850
New +$436K ﹤0.01% 2052

Other funds holding CNXM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's CNXM Position: Q2 2020 in Review

Raymond James & Associates sold out of CNX Midstream Partners LP (CNXM) in Q2 2020, closing a stake of 51,028 shares — an estimated $413K sold.

Raymond James & Associates first reported a position in CNXM in Q4 2014 and held it in 21 quarters. The position peaked at $2.92M in Q2 2015. 77 funds tracked by Wall St. Rank hold CNXM as of Q2 2020.

  • Raymond James & Associates reported no remaining CNX Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 51,028 CNX Midstream Partners LP shares in Q2 2020, an estimated $413K.
  • Raymond James & Associates first reported a position in CNX Midstream Partners LP in Q4 2014 and held it in 21 quarters.
  • Raymond James & Associates's CNX Midstream Partners LP position peaked at $2.92M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.