CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 34,248 Value ($000) $542 Avg Close Range
Q2 2017
Shares 34,925 Value ($000) $662 Avg Close Range
Q1 2017
Shares 51,987 Value ($000) $1,227 Avg Close Range
Q3 2016
Shares 56,861 Value ($000) $1,029 Avg Close Range
Q2 2016
Shares 56,026 Value ($000) $971 Avg Close Range
Q1 2016
Shares 42,300 Value ($000) $529 Avg Close Range
Q4 2015
Shares 40,102 Value ($000) $395 Avg Close Range