Advisors Asset Management’s CNX Midstream Partners LP CNXM Stock Holding History

Advisors Asset Management’s Portfolio CNXM Stock Details CNXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-186,625	Closed	-$1.24M	–	1576
2020 Q2	$1.24M	Buy	186,625 +1,460	+0.8%	+$11.8K	0.02%	627
2020 Q1	$1.5M	Buy	185,165 +44,266	+31%	+$563K	0.04%	498
2019 Q4	$2.32M	Buy	140,899 +34,846	+33%	+$501K	0.04%	491
2019 Q3	$1.5M	Buy	106,053 +35,248	+50%	+$507K	0.03%	630
2019 Q2	$995K	Buy	70,805 +30,021	+74%	+$446K	0.02%	785
2019 Q1	$620K	Buy	40,784 +30,898	+313%	+$495K	0.01%	1005
2018 Q4	$161K	Buy	+9,886	New	+$179K	﹤0.01%	1248

Advisors Asset Management's CNXM Position: Q3 2020 in Review

Advisors Asset Management sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 186,625 shares — an estimated $1.24M sold.

Advisors Asset Management first reported a position in CNXM in Q4 2018 and held it in 7 quarters. The position peaked at $2.32M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

Advisors Asset Management reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 186,625 CNX Midstream Partners LP shares in Q3 2020, an estimated $1.24M.
Advisors Asset Management first reported a position in CNX Midstream Partners LP in Q4 2018 and held it in 7 quarters.
Advisors Asset Management's CNX Midstream Partners LP position peaked at $2.32M in Q4 2019.
0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.