AA
CNXM
ALPS Advisors’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 |
-5,082,901
| Closed | -$33.8M | – | 969 |
|
|
2020
Q2 | $33.8M | Sell |
5,082,901
-119,738
| -2% | -$796K | 0.45% | 38 |
|
|
2020
Q1 | $42.1M | Buy |
5,202,639
+5,167,684
| +14,784% | +$41.9M | 0.65% | 27 |
|
|
2019
Q4 | $575K | Sell |
34,955
-1,237
| -3% | -$20.3K | ﹤0.01% | 492 |
|
|
2019
Q3 | $510K | Sell |
36,192
-661
| -2% | -$9.31K | ﹤0.01% | 497 |
|
|
2019
Q2 | $518K | Sell |
36,853
-1,045
| -3% | -$14.7K | ﹤0.01% | 522 |
|
|
2019
Q1 | $576K | Buy |
37,898
+5,391
| +17% | +$81.9K | ﹤0.01% | 461 |
|
|
2018
Q4 | $529K | Buy |
32,507
+8,189
| +34% | +$133K | ﹤0.01% | 461 |
|
|
2018
Q3 | $468K | Sell |
24,318
-40
| -0.2% | -$770 | ﹤0.01% | 794 |
|
|
2018
Q2 | $472K | Sell |
24,358
-1,148
| -5% | -$22.2K | ﹤0.01% | 645 |
|
|
2018
Q1 | $469K | Buy |
25,506
+250
| +1% | +$4.6K | ﹤0.01% | 606 |
|
|
2017
Q4 | $424K | Sell |
25,256
-900
| -3% | -$15.1K | ﹤0.01% | 671 |
|
|
2017
Q3 | $414K | Buy |
26,156
+3,569
| +16% | +$56.5K | ﹤0.01% | 694 |
|
|
2017
Q2 | $428K | Buy |
22,587
+58
| +0.3% | +$1.1K | ﹤0.01% | 648 |
|
|
2017
Q1 | $509K | Buy |
+22,529
| New | +$509K | ﹤0.01% | 396 |
|