USGIU
CNXM

U.S. Global Investors (USGI)’s CNX Midstream Partners LP CNXM Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q4 		– Sell
-5,000
Closed -$140K – 377
2014
Q3 		$140K Buy
+5,000
New +$146K 0.04% 218

Other funds holding CNXM

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

U.S. Global Investors (USGI)'s CNXM Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of CNX Midstream Partners LP (CNXM) in Q4 2014, closing a stake of 5,000 shares — an estimated $140K sold.

U.S. Global Investors (USGI) first reported a position in CNXM in Q3 2014 and held it in 1 quarter. The position peaked at $140K in Q3 2014. 53 funds tracked by Wall St. Rank hold CNXM as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining CNX Midstream Partners LP position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,000 CNX Midstream Partners LP shares in Q4 2014, an estimated $140K.
  • U.S. Global Investors (USGI) first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s CNX Midstream Partners LP position peaked at $140K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.