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Tortoise Investment Management’s CNX Resources CNX Stock Holding History

Tortoise Investment Management’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-300
Closed -$9K – 469
2014
Q3 		$9K Hold
300
– – ﹤0.01% 303
2014
Q2 		$12K Sell
300
-300
-50% -$11K 0.01% 304
2014
Q1 		$20K Hold
600
– – 0.01% 229
2013
Q4 		$19K Hold
600
– – 0.01% 219
2013
Q3 		$17K Sell
600
-1,200
-67% -$31.4K 0.01% 208
2013
Q2 		$41K Buy
+1,800
New +$49.5K 0.03% 156

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tortoise Investment Management's CNX Position: Q4 2014 in Review

Tortoise Investment Management sold out of CNX Resources (CNX) in Q4 2014, closing a stake of 300 shares — an estimated $9K sold.

Tortoise Investment Management first reported a position in CNX in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q2 2013. 325 funds tracked by Wall St. Rank hold CNX as of Q4 2014.

  • Tortoise Investment Management reported no remaining CNX Resources position as of Q4 2014 after selling out during the quarter.
  • Tortoise Investment Management sold 300 CNX Resources shares in Q4 2014, an estimated $9K.
  • Tortoise Investment Management first reported a position in CNX Resources in Q2 2013 and held it in 6 quarters.
  • Tortoise Investment Management's CNX Resources position peaked at $41K in Q2 2013.
  • 325 funds tracked by Wall St. Rank held CNX Resources as of Q4 2014.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.