CNX Midstream Partners LP - 12654A101

Sector: Utilities · Industry: Natural Gas Transmission
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2020 · Q1 2020
Value (USD)
Total reported value ($000)
$162.6M
QoQ value delta ($000)
-$25.96M (-13.77%)
Implied price effect (QoQ)
-17.91%
Shares
Total shares
24,438,845
QoQ shares delta
+1,172,486 (+5.04%)
Total shares held by funds (by quarter)

Top holders (Q2 2020)

Top 25 only Full list
Early Q3 2020 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ALPS ADVISORS INC 33,801 5,082,901 0.45%
Invesco Ltd. 20,797 3,127,357 0.01%
Clearbridge Investments, LLC 17,914 2,693,857 0.02%
BANK OF AMERICA CORP /DE/ 14,363 2,159,898 0.0%
GOLDMAN SACHS GROUP INC 13,656 2,053,489 0.0%
JPMORGAN CHASE & CO 10,639 1,599,931 0.0%
TORTOISE CAPITAL ADVISORS, L.L.C. 7,015 1,054,949 0.11%
MORGAN STANLEY 6,508 978,565 0.0%
Blackstone Group Inc 5,053 759,881 0.02%
FIRST TRUST ADVISORS LP 4,817 724,362 0.01%
UBS Group AG 3,972 597,197 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,093 465,050 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,661 400,184 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,581 388,064 0.0%
Allianz Asset Management GmbH 2,355 354,186 37.09%
CITIGROUP INC 1,761 264,830 0.0%
CIBC Private Wealth Group, LLC 1,253 188,387 0.01%
Advisors Asset Management, Inc. 1,241 186,625 0.02%
CITADEL ADVISORS LLC 1,134 170,500 0.0%
WESTWOOD HOLDINGS GROUP INC 860 129,334 0.01%
GUGGENHEIM CAPITAL LLC 844 126,891 0.01%
GROUP ONE TRADING, L.P. 775 116,578 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 641 96,372 0.01%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 617 92,819 0.0%
AMERIPRISE FINANCIAL INC 510 76,700 0.0%