Wellington Management Group
CNXM

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

Wellington Management Group’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
Q3 		– Sell
-85,701
Closed -$1.49M – 2267
2016
Q2 		$1.49M Sell
85,701
-32,264
-27% -$493K ﹤0.01% 1685
2016
Q1 		$1.48M Buy
117,965
+42,368
+56% +$436K ﹤0.01% 1682
2015
Q4 		$745K Buy
75,597
+39,770
+111% +$427K ﹤0.01% 1896
2015
Q3 		$356K Buy
+35,827
New +$484K ﹤0.01% 2033

Other funds holding CNXM

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's CNXM Position: Q3 2016 in Review

Wellington Management Group sold out of CNX Midstream Partners LP (CNXM) in Q3 2016, closing a stake of 85,701 shares — an estimated $1.49M sold.

Wellington Management Group first reported a position in CNXM in Q3 2015 and held it in 4 quarters. The position peaked at $1.49M in Q2 2016. 52 funds tracked by Wall St. Rank hold CNXM as of Q3 2016.

  • Wellington Management Group reported no remaining CNX Midstream Partners LP position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 85,701 CNX Midstream Partners LP shares in Q3 2016, an estimated $1.49M.
  • Wellington Management Group first reported a position in CNX Midstream Partners LP in Q3 2015 and held it in 4 quarters.
  • Wellington Management Group's CNX Midstream Partners LP position peaked at $1.49M in Q2 2016.
  • 52 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.