RCMNY
CNXM

Rubric Capital Management (New York)’s CNX Midstream Partners LP CNXM Stock Holding History

Rubric Capital Management (New York)’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
-111,698
Closed -$2.17M – 61
2018
Q2 		$2.17M Sell
111,698
-135,000
-55% -$2.56M 0.21% 41
2018
Q1 		$4.54M Buy
246,698
+137,031
+125% +$2.6M 0.42% 45
2017
Q4 		$1.84M Buy
+109,667
New +$1.82M 0.23% 48

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 $2.23B AUM 42.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $303B AUM 53.02% 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

Rubric Capital Management (New York)'s CNXM Position: Q3 2018 in Review

Rubric Capital Management (New York) sold out of CNX Midstream Partners LP (CNXM) in Q3 2018, closing a stake of 111,698 shares — an estimated $2.17M sold.

Rubric Capital Management (New York) first reported a position in CNXM in Q4 2017 and held it in 3 quarters. The position peaked at $4.54M in Q1 2018. 77 funds tracked by Wall St. Rank hold CNXM as of Q3 2018.

  • Rubric Capital Management (New York) reported no remaining CNX Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 111,698 CNX Midstream Partners LP shares in Q3 2018, an estimated $2.17M.
  • Rubric Capital Management (New York) first reported a position in CNX Midstream Partners LP in Q4 2017 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s CNX Midstream Partners LP position peaked at $4.54M in Q1 2018.
  • 77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.