VAIA
CNXM

Virtus Alternative Investment Advisers’s CNX Midstream Partners LP CNXM Stock Holding History

Virtus Alternative Investment Advisers’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
2019
Q1 		– Sell
-245,000
Closed -$3.99M – 91
2018
Q4 		$3.99M Hold
245,000
– – 2.04% 18
2018
Q3 		$4.77M Buy
+245,000
New +$4.85M 1.73% 21

Other funds holding CNXM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtus Alternative Investment Advisers's CNXM Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of CNX Midstream Partners LP (CNXM) in Q1 2019, closing a stake of 245,000 shares — an estimated $3.99M sold.

Virtus Alternative Investment Advisers first reported a position in CNXM in Q3 2018 and held it in 2 quarters. The position peaked at $4.77M in Q3 2018. 89 funds tracked by Wall St. Rank hold CNXM as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining CNX Midstream Partners LP position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 245,000 CNX Midstream Partners LP shares in Q1 2019, an estimated $3.99M.
  • Virtus Alternative Investment Advisers first reported a position in CNX Midstream Partners LP in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's CNX Midstream Partners LP position peaked at $4.77M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.