Wellington Management Group’s CNX Midstream Partners LP CNXM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85,701	Closed	-$1.49M	–	2244
2016 Q2	$1.49M	Sell	85,701 -32,264	-27%	-$559K	﹤0.01%	1677
2016 Q1	$1.48M	Buy	117,965 +42,368	+56%	+$530K	﹤0.01%	1676
2015 Q4	$745K	Buy	75,597 +39,770	+111%	+$392K	﹤0.01%	1888
2015 Q3	$356K	Buy	+35,827	New	+$356K	﹤0.01%	2024