State Street
CNXM

State Street’s CNX Midstream Partners LP CNXM Stock Holding History

State Street’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
2015
Q3 		– Sell
-17,716
Closed -$309K – 3744
2015
Q2 		$309K Buy
+17,716
New +$331K ﹤0.01% 3436

Other funds holding CNXM

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street's CNXM Position: Q3 2015 in Review

State Street sold out of CNX Midstream Partners LP (CNXM) in Q3 2015, closing a stake of 17,716 shares — an estimated $309K sold.

State Street first reported a position in CNXM in Q2 2015 and held it in 1 quarter. The position peaked at $309K in Q2 2015. 44 funds tracked by Wall St. Rank hold CNXM as of Q3 2015.

  • State Street reported no remaining CNX Midstream Partners LP position as of Q3 2015 after selling out during the quarter.
  • State Street sold 17,716 CNX Midstream Partners LP shares in Q3 2015, an estimated $309K.
  • State Street first reported a position in CNX Midstream Partners LP in Q2 2015 and held it in 1 quarter.
  • State Street's CNX Midstream Partners LP position peaked at $309K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.