Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM UNIT REPST
-
Total 13F shares
-
12,862,381
-
Share change
-
-1,280,219
-
Total reported value
-
$160,910,400
-
Put/Call ratio
-
43%
-
Price per share
-
$12.51
-
Number of holders
-
53
-
Value change
-
-$7,612,342
-
Number of buys
-
35
-
Number of sells
-
24
Institutional Holders of CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) as of Q1 2016
As of 31 Mar 2016,
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
12,862,381 shares.
The largest 10 holders included
Clearbridge Investments, LLC, OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, WESTWOOD HOLDINGS GROUP INC, SPIRIT OF AMERICA MANAGEMENT CORP/NY, MORGAN STANLEY, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., UBS Group AG, GLOBAL X MANAGEMENT CO LLC, and CBRE CLARION SECURITIES LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2016 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.