CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM UNIT REPST
Total 13F shares
12,616,132
Share change
-827,993
Total reported value
$297,110,483
Put/Call ratio
29%
Price per share
$23.55
Number of holders
60
Value change
-$15,637,338
Number of buys
38
Number of sells
22

Institutional Holders of CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) as of Q4 2016

As of 31 Dec 2016, CONE MIDSTREAM PARTNERS LP - COM UNIT REPST (CNNX) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,616,132 shares. The largest 10 holders included Clearbridge Investments, LLC, OppenheimerFunds, Inc., UBS Group AG, SPIRIT OF AMERICA MANAGEMENT CORP/NY, Allianz Asset Management GmbH, GLOBAL X MANAGEMENT CO LLC, MORGAN STANLEY, OAKVIEW CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, and WESTWOOD HOLDINGS GROUP INC. This page lists 60 institutional shareholders reporting positions in this security for the Q4 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.