CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX)

CUSIP: 206812109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM UNIT REPST
Total 13F shares
18,402,066
Share change
-806,837
Total reported value
$325,714,469
Price per share
$17.70
Number of holders
49
Value change
-$13,261,926
Number of buys
26
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 206812109?
CUSIP 206812109 identifies CNNX - CONE MIDSTREAM PARTNERS LP - COM UNIT REPST in SEC institutional holdings data.

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Institutional Holders of CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) as of Q2 2015

As of 30 Jun 2015, CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,402,066 shares. The largest 10 holders included Clearbridge Investments, LLC, OPPENHEIMER FUNDS INC, OSTERWEIS CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Perkins Investment Management, LLC, Atlantic Trust Group, LLC, ADVISORY RESEARCH INC, WESTWOOD HOLDINGS GROUP INC, Harvest Fund Advisors LLC, and CBRE CLARION SECURITIES LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2015 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.