VKH
CNXM

Virtu KCG Holdings’s CNX Midstream Partners LP CNXM Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-15,415
Closed -$279K – 3964
2016
Q3 		$279K Buy
+15,415
New +$274K 0.01% 1994
2016
Q2 		– Sell
-17,345
Closed -$217K – 3480
2016
Q1 		$217K Buy
+17,345
New +$179K 0.01% 2020
2014
Q4 		– Sell
-7,373
Closed -$207K – 4390
2014
Q3 		$207K Buy
+7,373
New +$215K ﹤0.01% 2869

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 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

Virtu KCG Holdings's CNXM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of CNX Midstream Partners LP (CNXM) in Q4 2016, closing a stake of 15,415 shares — an estimated $279K sold.

Virtu KCG Holdings first reported a position in CNXM in Q3 2014 and held it in 3 quarters. The position peaked at $279K in Q3 2016. 60 funds tracked by Wall St. Rank hold CNXM as of Q4 2016.

  • Virtu KCG Holdings reported no remaining CNX Midstream Partners LP position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,415 CNX Midstream Partners LP shares in Q4 2016, an estimated $279K.
  • Virtu KCG Holdings first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's CNX Midstream Partners LP position peaked at $279K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.