Allianz 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 |
-354,186
| Closed | -$2.36M | – | 1996 |
|
|
2020
Q2 | $2.36M | Hold |
354,186
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | $2.87M | Sell |
354,186
-197,590
| -36% | -$1.6M | ﹤0.01% | 1160 |
|
|
2019
Q4 | $9.08M | Hold |
551,776
| – | – | 0.01% | 968 |
|
|
2019
Q3 | $7.78M | Sell |
551,776
-726,748
| -57% | -$10.2M | 0.01% | 1012 |
|
|
2019
Q2 | $18M | Buy |
1,278,524
+158,780
| +14% | +$2.23M | 0.02% | 740 |
|
|
2019
Q1 | $17M | Buy |
1,119,744
+245,676
| +28% | +$3.74M | 0.02% | 735 |
|
|
2018
Q4 | $14.2M | Sell |
874,068
-383,400
| -30% | -$6.24M | 0.02% | 785 |
|
|
2018
Q3 | $24.2M | Sell |
1,257,468
-225,600
| -15% | -$4.34M | 0.02% | 648 |
|
|
2018
Q2 | $28.8M | Sell |
1,483,068
-75,980
| -5% | -$1.47M | 0.03% | 530 |
|
|
2018
Q1 | $28.7M | Sell |
1,559,048
-78,330
| -5% | -$1.44M | 0.03% | 568 |
|
|
2017
Q4 | $27.5M | Sell |
1,637,378
-146,845
| -8% | -$2.46M | 0.02% | 600 |
|
|
2017
Q3 | $28.3M | Sell |
1,784,223
-37,595
| -2% | -$596K | 0.02% | 576 |
|
|
2017
Q2 | $34.5M | Buy |
1,821,818
+604,657
| +50% | +$11.5M | 0.03% | 503 |
|
|
2017
Q1 | $28.7M | Buy |
1,217,161
+389,714
| +47% | +$9.2M | 0.03% | 586 |
|
|
2016
Q4 | $19.5M | Buy |
827,447
+23,082
| +3% | +$544K | 0.02% | 737 |
|
|
2016
Q3 | $14.6M | Buy |
804,365
+1,145
| +0.1% | +$20.7K | 0.01% | 853 |
|
|
2016
Q2 | $13.9M | Buy |
803,220
+789,825
| +5,896% | +$13.7M | 0.01% | 819 |
|
|
2016
Q1 | $168K | Buy |
+13,395
| New | +$168K | ﹤0.01% | 1891 |
|