ALPS Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

ALPS Advisors’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	-5,082,901	Closed	-$33.8M	–	969
2020 Q2	$33.8M	Sell	5,082,901 -119,738	-2%	-$967K	0.45%	38
2020 Q1	$42.1M	Buy	5,202,639 +5,167,684	+14,784%	+$65.7M	0.65%	27
2019 Q4	$575K	Sell	34,955 -1,237	-3%	-$17.8K	﹤0.01%	492
2019 Q3	$510K	Sell	36,192 -661	-2%	-$9.51K	﹤0.01%	497
2019 Q2	$518K	Sell	36,853 -1,045	-3%	-$15.5K	﹤0.01%	522
2019 Q1	$576K	Buy	37,898 +5,391	+17%	+$86.3K	﹤0.01%	461
2018 Q4	$529K	Buy	32,507 +8,189	+34%	+$148K	﹤0.01%	461
2018 Q3	$468K	Sell	24,318 -40	-0.2%	-$791	﹤0.01%	794
2018 Q2	$472K	Sell	24,358 -1,148	-5%	-$21.8K	﹤0.01%	645
2018 Q1	$469K	Buy	25,506 +250	+1%	+$4.75K	﹤0.01%	606
2017 Q4	$424K	Sell	25,256 -900	-3%	-$15K	﹤0.01%	671
2017 Q3	$414K	Buy	26,156 +3,569	+16%	+$65K	﹤0.01%	694
2017 Q2	$428K	Buy	22,587 +58	+0.3%	+$1.21K	﹤0.01%	648
2017 Q1	$509K	Buy	+22,529	New	+$521K	﹤0.01%	396

ALPS Advisors's CNXM Position: Q3 2020 in Review

ALPS Advisors sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 5,082,901 shares — an estimated $33.8M sold.

ALPS Advisors first reported a position in CNXM in Q1 2017 and held it in 14 quarters. The position peaked at $42.1M in Q1 2020. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

ALPS Advisors reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
ALPS Advisors sold 5,082,901 CNX Midstream Partners LP shares in Q3 2020, an estimated $33.8M.
ALPS Advisors first reported a position in CNX Midstream Partners LP in Q1 2017 and held it in 14 quarters.
ALPS Advisors's CNX Midstream Partners LP position peaked at $42.1M in Q1 2020.
0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.