Segment Wealth Management’s CNX Midstream Partners LP CNXM Stock Holding History

Segment Wealth 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
2018 Q3	–	Sell	-10,200	Closed	-$198K	–	232
2018 Q2	$198K	Sell	10,200 -300	-3%	-$5.69K	0.05%	199
2018 Q1	$193K	Buy	+10,500	New	+$199K	0.05%	192
2017 Q4	–	Sell	-15,200	Closed	-$241K	–	214
2017 Q3	$241K	Hold	15,200	–	–	0.06%	180
2017 Q2	$288K	Sell	15,200 -1,500	-9%	-$31.4K	0.08%	161
2017 Q1	$394K	Buy	16,700 +3,700	+28%	+$85.6K	0.13%	122
2016 Q4	$306K	Buy	+13,000	New	+$274K	0.11%	125
2016 Q2	–	Sell	-10,700	Closed	-$134K	–	160
2016 Q1	$134K	Sell	10,700 -2,000	-16%	-$20.6K	0.05%	152
2015 Q4	$125K	Buy	+12,700	New	+$136K	0.05%	158

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Segment Wealth Management's CNXM Position: Q3 2018 in Review

Segment Wealth Management sold out of CNX Midstream Partners LP (CNXM) in Q3 2018, closing a stake of 10,200 shares — an estimated $198K sold.

Segment Wealth Management first reported a position in CNXM in Q4 2015 and held it in 8 quarters. The position peaked at $394K in Q1 2017. 77 funds tracked by Wall St. Rank hold CNXM as of Q3 2018.

Segment Wealth Management reported no remaining CNX Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
Segment Wealth Management sold 10,200 CNX Midstream Partners LP shares in Q3 2018, an estimated $198K.
Segment Wealth Management first reported a position in CNX Midstream Partners LP in Q4 2015 and held it in 8 quarters.
Segment Wealth Management's CNX Midstream Partners LP position peaked at $394K in Q1 2017.
77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.