Advisors Asset Management’s CNX Midstream Partners LP CNXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-186,625
| Closed | -$1.24M | – | 1575 |
|
|
2020
Q2 | $1.24M | Buy |
186,625
+1,460
| +0.8% | +$9.71K | 0.02% | 627 |
|
|
2020
Q1 | $1.5M | Buy |
185,165
+44,266
| +31% | +$359K | 0.04% | 498 |
|
|
2019
Q4 | $2.32M | Buy |
140,899
+34,846
| +33% | +$574K | 0.04% | 491 |
|
|
2019
Q3 | $1.5M | Buy |
106,053
+35,248
| +50% | +$497K | 0.03% | 630 |
|
|
2019
Q2 | $995K | Buy |
70,805
+30,021
| +74% | +$422K | 0.02% | 785 |
|
|
2019
Q1 | $620K | Buy |
40,784
+30,898
| +313% | +$470K | 0.01% | 1005 |
|
|
2018
Q4 | $161K | Buy |
+9,886
| New | +$161K | ﹤0.01% | 1248 |
|