CNX Midstream Partners LP - 12654A101
Detailed investor-level table based on 13F positions.
Early Q3 2020 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Reduced | 5,082,901 | 33,801 | 0.45% | 0.65% | 1 | -119,738 | -2.3% | Q2 2020 | Aug 05, 2020 |
| Invesco Ltd. | History | Reduced | 3,127,357 | 20,797 | 0.01% | 0.01% | 2 | -130,474 | -4.0% | Q2 2020 | Aug 14, 2020 |
| Clearbridge Investments, LLC | History | Added to | 2,693,857 | 17,914 | 0.02% | 0.02% | 3 | +1,410 | 0.05% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,159,898 | 14,363 | 0.0% | 0.0% | 4 | +691,302 | 47.07% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 2,053,489 | 13,656 | 0.0% | — | 5 | +2,053,489 | New | Q2 2020 | Aug 12, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 1,599,931 | 10,639 | 0.0% | 0.0% | 6 | -637,860 | -28.5% | Q2 2020 | Aug 11, 2020 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 1,054,949 | 7,015 | 0.11% | 0.31% | 7 | -1,018,967 | -49.13% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 978,565 | 6,508 | 0.0% | 0.0% | 8 | +131,449 | 15.52% | Q2 2020 | Aug 14, 2020 |
| Blackstone Group Inc | History | New | 759,881 | 5,053 | 0.02% | — | 9 | +759,881 | New | Q2 2020 | Aug 18, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 724,362 | 4,817 | 0.01% | 0.01% | 10 | +223,501 | 44.62% | Q2 2020 | Jul 22, 2020 |
| UBS Group AG | History | Reduced | 597,197 | 3,972 | 0.0% | 0.0% | 11 | -215,344 | -26.5% | Q2 2020 | Jul 31, 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 465,050 | 3,093 | 0.01% | 0.02% | 12 | +67,240 | 16.9% | Q2 2020 | Aug 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 400,184 | 2,661 | 0.0% | 0.0% | 13 | +192,847 | 93.01% | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 388,064 | 2,581 | 0.0% | 0.02% | 14 | -545,134 | -58.42% | Q2 2020 | Aug 12, 2020 |
| Allianz Asset Management GmbH | History | No change | 354,186 | 2,355 | 37.09% | 14.29% | 15 | 0 | 0.0% | Q2 2020 | May 23, 2024 |
| CITIGROUP INC | History | Added to | 264,830 | 1,761 | 0.0% | 0.0% | 16 | +32,042 | 13.76% | Q2 2020 | Aug 12, 2020 |
| CIBC Private Wealth Group, LLC | History | New | 188,387 | 1,253 | 0.01% | — | 17 | +188,387 | New | Q2 2020 | Aug 13, 2020 |
| Advisors Asset Management, Inc. | History | Added to | 186,625 | 1,241 | 0.02% | 0.04% | 18 | +1,460 | 0.79% | Q2 2020 | Aug 12, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 170,500 | 1,134 | 0.0% | 0.0% | 19 | +96,600 | 130.72% | Q2 2020 | Aug 14, 2020 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 129,334 | 860 | 0.01% | 0.01% | 20 | +27,170 | 26.59% | Q2 2020 | Aug 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 126,891 | 844 | 0.01% | 0.01% | 21 | -17,663 | -12.22% | Q2 2020 | Aug 14, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 116,578 | 775 | 0.0% | — | 22 | +116,578 | New | Q2 2020 | Aug 13, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 96,372 | 641 | 0.01% | 0.02% | 23 | +10,833 | 12.66% | Q2 2020 | Aug 11, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 92,819 | 617 | 0.0% | 0.0% | 24 | +48,960 | 111.63% | Q2 2020 | Aug 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 76,700 | 510 | 0.0% | 0.0% | 25 | -38,000 | -33.13% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 58,206 | 387 | 0.0% | 0.0% | 26 | -10,254 | -14.98% | Q2 2020 | Aug 17, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 54,900 | 365 | 0.61% | — | 27 | +54,900 | New | Q2 2020 | May 17, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 51,236 | 341 | 0.0% | 0.0% | 28 | +373 | 0.73% | Q2 2020 | Aug 13, 2020 |
| HighTower Advisors, LLC | History | No change | 44,876 | 299 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2020 | Aug 10, 2020 |
| Chicago Partners Investment Group LLC | History | Added to | 35,471 | 287 | 0.04% | 0.06% | 30 | +429 | 1.22% | Q2 2020 | Jul 31, 2020 |
| SEI INVESTMENTS CO | History | Added to | 37,400 | 249 | 0.0% | 0.0% | 31 | +14,100 | 60.52% | Q2 2020 | Aug 17, 2020 |
| LPL Financial LLC | History | Added to | 34,783 | 231 | 0.0% | 0.0% | 32 | +1,227 | 3.66% | Q2 2020 | Aug 13, 2020 |
| NORTHERN TRUST CORP | History | New | 33,466 | 223 | 0.0% | — | 33 | +33,466 | New | Q2 2020 | Aug 14, 2020 |
| SCOTIA CAPITAL INC. | History | Added to | 33,000 | 219 | 0.0% | 0.0% | 34 | +20,000 | 153.85% | Q2 2020 | Aug 11, 2020 |
| Walleye Capital LLC | History | New | 27,800 | 185 | 0.04% | — | 35 | +27,800 | New | Q2 2020 | Aug 14, 2020 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 21,800 | 145 | 0.01% | 0.02% | 36 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Neuberger Berman Group LLC | History | No change | 20,300 | 135 | 0.19% | 0.0% | 37 | 0 | 0.0% | Q2 2020 | Aug 27, 2020 |
| Walleye Trading LLC | History | New | 14,002 | 93 | 0.0% | — | 39 | +14,002 | New | Q2 2020 | Aug 14, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 13,929 | 93 | 0.0% | 0.0% | 38 | +274 | 2.01% | Q2 2020 | Aug 11, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 13,000 | 86 | 0.0% | — | 40 | +13,000 | New | Q2 2020 | Jul 27, 2020 |
| DEUTSCHE BANK AG\ | History | New | 12,069 | 80 | 0.0% | — | 41 | +12,069 | New | Q2 2020 | Aug 13, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 12,048 | 80 | 0.0% | 0.0% | 42 | +6,737 | 126.85% | Q2 2020 | Aug 14, 2020 |
| BARCLAYS PLC | History | Added to | 10,696 | 71 | 0.0% | 0.0% | 43 | +4,022 | 60.26% | Q2 2020 | Aug 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 6,450 | 42 | 0.0% | 0.0% | 44 | +2,848 | 79.07% | Q2 2020 | Aug 06, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,701 | 38 | 0.0% | 0.0% | 45 | -700 | -10.94% | Q2 2020 | Aug 14, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 3,800 | 25 | 0.0% | — | 46 | +3,800 | New | Q2 2020 | Aug 14, 2020 |
| Pacer Advisors, Inc. | History | New | 3,072 | 20 | 0.0% | — | 47 | +3,072 | New | Q2 2020 | Jul 29, 2020 |
| FIRST MANHATTAN CO | History | No change | 1,700 | 11 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 233 | 2 | 0.0% | — | 49 | +233 | New | Q2 2020 | Aug 13, 2020 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -481,200 | -100.0% | Q1 2020 | May 15, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -225,000 | -100.0% | Q1 2020 | May 15, 2020 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -152,881 | -100.0% | Q1 2020 | May 15, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,409 | -100.0% | Q1 2020 | May 15, 2020 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,513 | -100.0% | Q1 2020 | May 13, 2020 |
| Clarkston Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,878 | -100.0% | Q1 2020 | May 12, 2020 |