Thompson Davis & Co’s CNX Midstream Partners LP CNXM Stock Holding History

Thompson Davis & Co’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
2016 Q2	–	Sell	-200	Closed	-$3K	–	1221
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	915
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1046
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	1045
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	973
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	1041
2014 Q4	$5K	Buy	+200	New	+$5.5K	0.01%	954

Other funds holding CNXM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's CNXM Position: Q2 2016 in Review

Thompson Davis & Co sold out of CNX Midstream Partners LP (CNXM) in Q2 2016, closing a stake of 200 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CNXM in Q4 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 50 funds tracked by Wall St. Rank hold CNXM as of Q2 2016.

Thompson Davis & Co reported no remaining CNX Midstream Partners LP position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 200 CNX Midstream Partners LP shares in Q2 2016, an estimated $3K.
Thompson Davis & Co first reported a position in CNX Midstream Partners LP in Q4 2014 and held it in 6 quarters.
Thompson Davis & Co's CNX Midstream Partners LP position peaked at $5K in Q4 2014.
50 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.