Allianz Asset Management’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-354,186
| Closed | -$2.35M | – | 2494 |
|
|
2020
Q2 | $2.35M | Hold |
354,186
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q1 | $2.87M | Sell |
354,186
-197,590
| -36% | -$2.51M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $9.08M | Hold |
551,776
| – | – | 0.01% | 1204 |
|
|
2019
Q3 | $7.78M | Sell |
551,776
-726,748
| -57% | -$10.5M | 0.01% | 1232 |
|
|
2019
Q2 | $18M | Buy |
1,278,524
+158,780
| +14% | +$2.36M | 0.02% | 856 |
|
|
2019
Q1 | $17M | Buy |
1,119,744
+245,676
| +28% | +$3.93M | 0.02% | 833 |
|
|
2018
Q4 | $14.2M | Sell |
874,068
-383,400
| -30% | -$6.93M | 0.02% | 923 |
|
|
2018
Q3 | $24.2M | Sell |
1,257,468
-225,600
| -15% | -$4.46M | 0.02% | 781 |
|
|
2018
Q2 | $28.8M | Sell |
1,483,068
-75,980
| -5% | -$1.44M | 0.03% | 657 |
|
|
2018
Q1 | $28.7M | Sell |
1,559,048
-78,330
| -5% | -$1.49M | 0.03% | 680 |
|
|
2017
Q4 | $27.5M | Sell |
1,637,378
-146,845
| -8% | -$2.44M | 0.02% | 828 |
|
|
2017
Q3 | $28.3M | Sell |
1,784,223
-37,595
| -2% | -$685K | 0.02% | 801 |
|
|
2017
Q2 | $34.5M | Buy |
1,821,818
+604,657
| +50% | +$12.7M | 0.03% | 692 |
|
|
2017
Q1 | $28.7M | Buy |
1,217,161
+389,714
| +47% | +$9.01M | 0.03% | 801 |
|
|
2016
Q4 | $19.5M | Buy |
827,447
+23,082
| +3% | +$487K | 0.02% | 1014 |
|
|
2016
Q3 | $14.6M | Buy |
804,365
+1,145
| +0.1% | +$20.3K | 0.01% | 1141 |
|
|
2016
Q2 | $13.9M | Buy |
803,220
+789,825
| +5,896% | +$12.1M | 0.01% | 1086 |
|
|
2016
Q1 | $168K | Buy |
+13,395
| New | +$138K | ﹤0.01% | 2451 |
|
Allianz Asset Management's CNXM Position: Q3 2020 in Review
Allianz Asset Management sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 354,186 shares — an estimated $2.35M sold.
Allianz Asset Management first reported a position in CNXM in Q1 2016 and held it in 18 quarters. The position peaked at $34.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Allianz Asset Management reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Allianz Asset Management sold 354,186 CNX Midstream Partners LP shares in Q3 2020, an estimated $2.35M.
- Allianz Asset Management first reported a position in CNX Midstream Partners LP in Q1 2016 and held it in 18 quarters.
- Allianz Asset Management's CNX Midstream Partners LP position peaked at $34.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.