CNX MIDSTREAM PARTNERS LP (CNXM)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
80
Reporting holders
$192.1M
Reported value
7.3%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $33.8M | 5,082,901 | 0.45% | 7q | -2.3%-$796.3K |
| Invesco Ltd. | $20.8M | 3,127,357 | 0.01% | 5q | -4.0%-$867.7K |
| Clearbridge Investments, LLC | $17.9M | 2,693,857 | 0.02% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $14.4M | 793,888 | 0.00% | 7q | +44.8%+$4.4M |
| GOLDMAN SACHS GROUP INC | $13.7M | 2,053,489 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $10.6M | 1,599,931 | 0.00% | 7q | -28.5%-$4.2M |
| HITE Hedge Asset Management LLC | $8.0M | 1,195,693 | 2.92% | new | NEW |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $7.0M | 1,054,949 | 0.11% | 7q | -49.1%-$6.8M |
| MORGAN STANLEY | $6.5M | 978,565 | 0.00% | 10q | +15.5%+$874.2K |
| Raging Capital Management, LLC | $5.7M | 857,307 | 4.84% | new | NEW |
| Blackstone Group Inc | $5.1M | 759,881 | 0.02% | new | NEW |
| FIRST TRUST ADVISORS LP | $4.8M | 724,362 | 0.01% | 7q | +44.6%+$1.5M |
| UBS Group AG | $4.0M | 597,197 | 0.00% | 7q | -26.5%-$1.4M |
| EAGLE GLOBAL ADVISORS LLC | $3.1M | 472,790 | 0.28% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.1M | 465,050 | 0.01% | 4q | +16.9%+$447.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 65,584 | 0.00% | 7q | +11.7%+$277.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.6M | 388,064 | 0.00% | 7q | -58.4%-$3.6M |
| CUSHING ASSET MANAGEMENT, LP | $2.6M | 385,654 | 0.29% | 7q | -23.4%-$782.7K |
| Allianz Asset Management GmbH | $2.4M | 354,186 | 0.00% | 10q | HELD |
| GROUP ONE TRADING, L.P. | $1.9M | 116,578 | 0.01% | 4q | HELD |
| Southeast Asset Advisors Inc. | $1.9M | 281,288 | 0.46% | 6q | -1.1%-$20.9K |
| CITIGROUP INC | $1.8M | 264,830 | 0.00% | 7q | +13.8%+$213.1K |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $1.5M | 229,860 | 0.39% | 7q | -36.7%-$887.8K |
| CIBC Private Wealth Group, LLC | $1.3M | 188,387 | 0.01% | new | NEW |
| Advisors Asset Management, Inc. | $1.2M | 186,625 | 0.02% | 7q | -49.6%-$1.2M |
| CITADEL ADVISORS LLC | $1.1M | options only | 0.00% | 7q | OPTIONS |
| WESTWOOD HOLDINGS GROUP INC. | $860.0K | 129,334 | 0.01% | 7q | +26.6%+$180.7K |
| GUGGENHEIM CAPITAL LLC | $844.0K | 126,891 | 0.01% | 7q | -12.2%-$117.5K |
| Virtus ETF Advisers LLC | $744.0K | 111,908 | 0.35% | 5q | +8.1%+$56.0K |
| NWAM LLC | $732.0K | 110,008 | 0.10% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $641.0K | 96,372 | 0.01% | 2q | +12.7%+$72.1K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $617.0K | 92,819 | 0.00% | 3q | +111.6%+$325.5K |
| AMERIPRISE FINANCIAL INC | $510.0K | 76,700 | 0.00% | 7q | -33.1%-$252.7K |
| Barnett & Company, Inc. | $485.0K | 73,000 | 0.39% | 7q | -15.8%-$91.2K |
| HUSSMAN STRATEGIC ADVISORS, INC. | $399.0K | 60,000 | 0.10% | 7q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $388.0K | 58,300 | 0.02% | 2q | +257.7%+$279.5K |
| JANE STREET GROUP, LLC | $387.0K | 58,206 | 0.00% | 7q | -15.0%-$68.2K |
| Janney Montgomery Scott LLC | $386.0K | 57,982 | 0.00% | 7q | +21.6%+$68.6K |
| BROOKFIELD ASSET MANAGEMENT INC. | $365.0K | 54,900 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $341.0K | 51,236 | 0.00% | 7q | +0.7%+$2.5K |
| SIMPLEX TRADING, LLC | $328.0K | options only | 0.00% | 7q | OPTIONS |
| COHEN & STEERS, INC. | $318.0K | 47,758 | 0.00% | 7q | +4.1%+$12.6K |
| HighTower Advisors, LLC | $299.0K | 44,876 | 0.00% | 5q | HELD |
| Chicago Partners Investment Group LLC | $287.0K | 35,471 | 0.04% | 7q | +1.2%+$3.5K |
| Virtu Financial LLC | $253.0K | 38,001 | 0.03% | new | NEW |
| SEI INVESTMENTS CO | $249.0K | 37,400 | 0.00% | 4q | +60.5%+$93.9K |
| Aristides Capital LLC | $238.0K | 35,756 | 0.18% | new | NEW |
| LPL Financial LLC | $231.0K | 34,783 | 0.00% | 5q | +3.7%+$8.1K |
| NORTHERN TRUST CORP | $223.0K | 33,466 | 0.00% | new | NEW |
| SCOTIA CAPITAL INC. | $219.0K | 33,000 | 0.00% | 6q | +153.8%+$132.7K |
| Walleye Capital LLC | $185.0K | 27,800 | 0.04% | new | NEW |
| EJF Capital LLC | $166.0K | 25,000 | 0.03% | 7q | +66.7%+$66.4K |
| Vident Investment Advisory, LLC | $164.0K | 24,639 | 0.01% | 2q | +11.4%+$16.8K |
| TORTOISE INDEX SOLUTIONS, LLC | $164.0K | 24,639 | 0.06% | 7q | +9.6%+$14.4K |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | $162.0K | 24,438 | 0.14% | 4q | -66.5%-$321.5K |
| Claraphi Advisory Network, LLC | $157.0K | 23,649 | 0.07% | 2q | +174.9%+$99.9K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $145.0K | 21,800 | 0.01% | 7q | HELD |
| NAPLES GLOBAL ADVISORS, LLC | $145.0K | 21,750 | 0.03% | 7q | -26.3%-$51.7K |
| Neuberger Berman Group LLC | $135.0K | 20,300 | 0.00% | 7q | HELD |
| XTX MARKETS LLC | $101.0K | 15,218 | 0.34% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $93.0K | 13,929 | 0.00% | 3q | +2.0%+$1.8K |
| WATER ISLAND CAPITAL LLC | $93.0K | 14,000 | 0.01% | new | NEW |
| Walleye Trading LLC | $93.0K | 14,002 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Holdings, Inc. | $86.0K | 13,000 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $80.0K | 12,069 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $80.0K | 12,048 | 0.00% | 7q | +126.8%+$44.7K |
| Steel Peak Wealth Management LLC | $77.0K | 11,630 | 0.01% | new | NEW |
| BARCLAYS PLC | $71.0K | 10,696 | 0.00% | 7q | +60.3%+$26.7K |
| Quaker Capital Investments, LLC | $67.0K | 10,000 | 0.03% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $42.9K | 6,450 | 0.00% | 7q | +79.1%+$18.9K |
| ADVISOR GROUP HOLDINGS, INC. | $38.0K | 5,701 | 0.00% | 2q | -10.9%-$4.7K |
| BESSEMER GROUP INC | $34.0K | 5,100 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $25.0K | 3,800 | 0.00% | new | NEW |
| Pacer Advisors, Inc. | $20.0K | 3,072 | 0.00% | new | NEW |
| Cutler Group LP | $12.0K | options only | 0.00% | 6q | OPTIONS |
| FIRST MANHATTAN CO | $11.0K | 1,700 | 0.00% | 2q | HELD |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $3.0K | 500 | 0.00% | 4q | HELD |
| Cetera Advisor Networks LLC | $3.0K | 500 | 0.00% | 2q | -97.6%-$120.0K |
| Tower Research Capital LLC (TRC) | $2.0K | 233 | 0.00% | new | NEW |
| American Portfolios Advisors | $998 | 150 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 80 | $192.1M | 26,784,253 | 21 | 26 | 19 | 7.3% |
| Q1 2020 | 80 | $236.5M | 27,101,593 | 11 | 28 | 25 | 7.1% |
| Q4 2019 | 90 | $505.7M | 27,264,542 | 10 | 29 | 32 | 11.1% |
| Q3 2019 | 99 | $416.8M | 27,577,585 | 20 | 26 | 40 | 6.7% |
| Q2 2019 | 88 | $435.8M | 29,736,241 | 12 | 39 | 27 | 4.2% |
| Q1 2019 | 90 | $494.0M | 31,958,889 | 18 | 39 | 23 | 1.6% |
| Q4 2018 | 89 | $552.0M | 33,798,894 | 2 | 1 | 3 | 0.3% |