CONE MIDSTREAM PARTNERS LP's ticker is CNNX and the CUSIP is 206812109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,168,000 | -16.4% | 200,000 | 0.0% | 0.65% | -18.7% |
| Q2 2017 | $3,790,000 | -19.7% | 200,000 | 0.0% | 0.80% | -23.0% |
| Q1 2017 | $4,722,000 | +0.3% | 200,000 | 0.0% | 1.03% | +4.1% |
| Q4 2016 | $4,710,000 | +30.1% | 200,000 | 0.0% | 0.99% | +28.4% |
| Q3 2016 | $3,620,000 | +4.4% | 200,000 | 0.0% | 0.77% | -7.5% |
| Q2 2016 | $3,468,000 | -57.4% | 200,000 | -69.3% | 0.84% | -56.9% |
| Q1 2016 | $8,144,000 | +95.9% | 650,983 | +54.2% | 1.94% | +103.1% |
| Q4 2015 | $4,158,000 | +1258.8% | 422,166 | +1270.7% | 0.95% | +1189.2% |
| Q3 2015 | $306,000 | – | 30,800 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 650,983 | $8,144,000 | 1.94% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 757,329 | $9,474,000 | 1.68% |
| BECK CAPITAL MANAGEMENT, LLC | 95,260 | $1,192,000 | 0.82% |
| Pointe Capital Management LLC | 42,300 | $529,000 | 0.42% |
| Global X Management CO LLC | 513,803 | $6,428,000 | 0.41% |
| HITE Hedge Asset Management LLC | 67,933 | $850,000 | 0.37% |
| NWAM LLC | 66,564 | $833,000 | 0.33% |
| Whetstone Capital Advisors, LLC | 35,009 | $438,000 | 0.29% |
| Argentus Capital Management, LLC | 27,496 | $344,000 | 0.12% |
| Chicago Partners Investment Group LLC | 17,846 | $223,000 | 0.12% |