Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM UNIT REPST
-
Total 13F shares
-
16,835,621
-
Share change
-
-1,566,445
-
Total reported value
-
$163,994,218
-
Price per share
-
$9.93
-
Number of holders
-
45
-
Value change
-
-$24,935,158
-
Number of buys
-
27
-
Number of sells
-
24
Institutional Holders of CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) as of Q3 2015
As of 30 Sep 2015,
CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,835,621 shares.
The largest 10 holders included
Clearbridge Investments, LLC, OPPENHEIMER FUNDS INC, Perkins Investment Management, LLC, OSTERWEIS CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, WESTWOOD HOLDINGS GROUP INC, Harvest Fund Advisors LLC, SPIRIT OF AMERICA MANAGEMENT CORP/NY, CBRE CLARION SECURITIES LLC, and Atlantic Trust Group, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.