CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UNIT REPST
Total 13F shares
12,799,341
Share change
+120,193
Total reported value
$231,668,715
Put/Call ratio
10%
Price per share
$18.10
Number of holders
52
Value change
+$2,256,728
Number of buys
30
Number of sells
18

Institutional Holders of CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) as of Q3 2016

As of 30 Sep 2016, CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,799,341 shares. The largest 10 holders included OppenheimerFunds, Inc., Clearbridge Investments, LLC, UBS Group AG, SPIRIT OF AMERICA MANAGEMENT CORP/NY, Allianz Asset Management GmbH, GOLDMAN SACHS GROUP INC, WESTWOOD HOLDINGS GROUP INC, GLOBAL X MANAGEMENT CO LLC, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.