RJFSA
CNXM

Raymond James Financial Services Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

Raymond James Financial Services Advisors’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
-164,351
Closed -$1.33M – 2935
2020
Q1 		$1.33M Buy
164,351
+31,639
+24% +$403K 0.01% 1073
2019
Q4 		$2.18M Buy
132,712
+13,926
+12% +$200K 0.01% 1124
2019
Q3 		$1.68M Buy
118,786
+9,800
+9% +$141K 0.01% 1196
2019
Q2 		$1.53M Buy
108,986
+7,000
+7% +$104K 0.01% 1246
2019
Q1 		$1.55M Buy
101,986
+14,500
+17% +$232K 0.01% 1207
2018
Q4 		$1.42M Buy
87,486
+68,360
+357% +$1.24M 0.01% 1084
2018
Q3 		$368K Hold
19,126
– – ﹤0.01% 2141
2018
Q2 		$371K Buy
19,126
+223
+1% +$4.23K ﹤0.01% 2085
2018
Q1 		$348K Buy
18,903
+2,277
+14% +$43.2K ﹤0.01% 1949
2017
Q4 		$279K Sell
16,626
-975
-6% -$16.2K ﹤0.01% 2060
2017
Q3 		$279K Sell
17,601
-4,992
-22% -$90.9K ﹤0.01% 2067
2017
Q2 		$428K Buy
22,593
+506
+2% +$10.6K ﹤0.01% 1772
2017
Q1 		$521K Sell
22,087
-2,357
-10% -$54.5K ﹤0.01% 1545
2016
Q4 		$576K Buy
24,444
+2,844
+13% +$60K ﹤0.01% 1450
2016
Q3 		$391K Hold
21,600
– – ﹤0.01% 1632
2016
Q2 		$375K Sell
21,600
-500
-2% -$7.63K ﹤0.01% 1583
2016
Q1 		$276K Sell
22,100
-4,500
-17% -$46.4K ﹤0.01% 1595
2015
Q4 		$262K Hold
26,600
– – ﹤0.01% 1452
2015
Q3 		$264K Buy
+26,600
New +$359K ﹤0.01% 1277

Other funds holding CNXM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 Financial Services Advisors's CNXM Position: Q2 2020 in Review

Raymond James Financial Services Advisors sold out of CNX Midstream Partners LP (CNXM) in Q2 2020, closing a stake of 164,351 shares — an estimated $1.33M sold.

Raymond James Financial Services Advisors first reported a position in CNXM in Q3 2015 and held it in 19 quarters. The position peaked at $2.18M in Q4 2019. 77 funds tracked by Wall St. Rank hold CNXM as of Q2 2020.

  • Raymond James Financial Services Advisors reported no remaining CNX Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 164,351 CNX Midstream Partners LP shares in Q2 2020, an estimated $1.33M.
  • Raymond James Financial Services Advisors first reported a position in CNX Midstream Partners LP in Q3 2015 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's CNX Midstream Partners LP position peaked at $2.18M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.