Whetstone Capital Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

Whetstone Capital Advisors’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 Q2	–	Sell	-35,009	Closed	-$438K	–	24
2016 Q1	$438K	Buy	+35,009	New	+$361K	0.29%	19
2015 Q4	–	Sell	-21,422	Closed	-$213K	–	25
2015 Q3	$213K	Sell	21,422 -20,200	-49%	-$273K	0.08%	23
2015 Q2	$737K	Sell	41,622 -26,900	-39%	-$502K	0.21%	31
2015 Q1	$1.19M	Sell	68,522 -4,971	-7%	-$104K	0.42%	30
2014 Q4	$1.77M	Sell	73,493 -74,915	-50%	-$2.06M	0.85%	26
2014 Q3	$4.17M	Buy	+148,408	New	+$4.33M	2.06%	19

Other funds holding CNXM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whetstone Capital Advisors's CNXM Position: Q2 2016 in Review

Whetstone Capital Advisors sold out of CNX Midstream Partners LP (CNXM) in Q2 2016, closing a stake of 35,009 shares — an estimated $438K sold.

Whetstone Capital Advisors first reported a position in CNXM in Q3 2014 and held it in 6 quarters. The position peaked at $4.17M in Q3 2014. 50 funds tracked by Wall St. Rank hold CNXM as of Q2 2016.

Whetstone Capital Advisors reported no remaining CNX Midstream Partners LP position as of Q2 2016 after selling out during the quarter.
Whetstone Capital Advisors sold 35,009 CNX Midstream Partners LP shares in Q2 2016, an estimated $438K.
Whetstone Capital Advisors first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 6 quarters.
Whetstone Capital Advisors's CNX Midstream Partners LP position peaked at $4.17M in Q3 2014.
50 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2016.

Based on Whetstone Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.