CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX)

CUSIP: 206812109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNIT REPST
Total 13F shares
12,698,615
Share change
-177,881
Total reported value
$220,192,000
Put/Call ratio
2.5%
Price per share
$17.34
Number of holders
50
Value change
-$2,242,141
Number of buys
24
Number of sells
27

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 2016

As of 30 Jun 2016, CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,698,615 shares. The largest 10 holders included Clearbridge Investments, LLC, OppenheimerFunds, Inc., SPIRIT OF AMERICA MANAGEMENT CORP/NY, Allianz Asset Management AG, GOLDMAN SACHS GROUP INC, WESTWOOD HOLDINGS GROUP INC, UBS Group AG, MORGAN STANLEY, GLOBAL X MANAGEMENT CO LLC, and Bank of New York Mellon Corp. This page lists 50 institutional shareholders reporting positions in this security for the Q2 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.