CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM UNIT REPST
Total 13F shares
19,236,115
Share change
+156,411
Total reported value
$463,978,000
Price per share
$24.12
Number of holders
53
Value change
-$1,097,506
Number of buys
34
Number of sells
28

Institutional Holders of CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) as of Q4 2014

As of 31 Dec 2014, CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,236,115 shares. The largest 10 holders included OSTERWEIS CAPITAL MANAGEMENT INC, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, OPPENHEIMER FUNDS INC, JENNISON ASSOCIATES LLC, MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, CUSHING ASSET MANAGEMENT, LP, DEUTSCHE BANK AG\, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.