CONE MIDSTREAM PARTNERS LP's ticker is CNNX and the CUSIP is 206812109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $27,152,000 | -19.6% | 1,619,107 | -24.0% | 0.02% | -21.9% |
| Q3 2017 | $33,756,000 | -21.6% | 2,131,080 | -6.2% | 0.03% | -23.8% |
| Q2 2017 | $43,050,000 | -25.8% | 2,271,790 | -7.5% | 0.04% | -27.6% |
| Q1 2017 | $58,005,000 | +0.3% | 2,456,800 | 0.0% | 0.06% | -9.4% |
| Q4 2016 | $57,858,000 | +30.1% | 2,456,800 | +0.0% | 0.06% | +28.0% |
| Q3 2016 | $44,463,000 | -12.9% | 2,456,510 | -16.6% | 0.05% | -16.7% |
| Q2 2016 | $51,045,000 | +39.2% | 2,943,785 | +0.4% | 0.06% | +36.4% |
| Q1 2016 | $36,667,000 | +30.8% | 2,930,995 | +3.0% | 0.04% | +37.5% |
| Q4 2015 | $28,025,000 | -1.4% | 2,845,150 | -0.6% | 0.03% | -5.9% |
| Q3 2015 | $28,429,000 | -46.6% | 2,862,940 | -4.8% | 0.03% | -39.3% |
| Q2 2015 | $53,227,000 | +15.1% | 3,007,170 | +13.2% | 0.06% | +16.7% |
| Q1 2015 | $46,261,000 | -11.1% | 2,657,170 | +23.2% | 0.05% | -12.7% |
| Q4 2014 | $52,031,000 | +10.3% | 2,157,170 | +28.5% | 0.06% | +5.8% |
| Q3 2014 | $47,157,000 | – | 1,678,200 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,340,960 | $41,435,000 | 1.44% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 345,244 | $6,111,000 | 1.18% |
| Perkins Investment Management, LLC | 1,685,675 | $29,836,000 | 0.34% |
| Whetstone Capital Advisors, LLC | 41,622 | $737,000 | 0.21% |
| EAGLE GLOBAL ADVISORS LLC | 375,655 | $6,649,000 | 0.17% |
| NOMURA ASSET MANAGEMENT CO LTD | 487,000 | $8,620,000 | 0.16% |
| Harvest Fund Advisors LLC | 583,892 | $10,334,888,000 | 0.14% |
| Chicago Partners Investment Group LLC | 17,479 | $309,000 | 0.14% |
| ADVISORY RESEARCH INC | 642,635 | $11,375,000 | 0.13% |
| Dorsey & Whitney Trust CO LLC | 21,590 | $382,000 | 0.10% |