Ameriprise’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,700
| Closed | -$510K | – | 3823 |
|
|
2020
Q2 | $510K | Sell |
76,700
-38,000
| -33% | -$253K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $929K | Buy |
114,700
+39,000
| +52% | +$316K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $1.25M | Buy |
75,700
+26,900
| +55% | +$443K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $688K | Sell |
48,800
-80,010
| -62% | -$1.13M | ﹤0.01% | 3171 |
|
|
2019
Q2 | $1.81M | Buy |
128,810
+26,207
| +26% | +$368K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $1.56M | Buy |
102,603
+1,954
| +2% | +$29.7K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $1.64M | Sell |
100,649
-2,855
| -3% | -$46.5K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $1.98M | Buy |
103,504
+4,473
| +5% | +$85.6K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $1.92M | Sell |
99,031
-905
| -0.9% | -$17.6K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $1.83M | Sell |
99,936
-10,158
| -9% | -$186K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $1.85M | Buy |
110,094
+23,398
| +27% | +$392K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $1.37M | Buy |
86,696
+135
| +0.2% | +$2.14K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $1.64M | Buy |
86,561
+4,403
| +5% | +$83.4K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $1.96M | Buy |
82,158
+5,065
| +7% | +$121K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $1.82M | Buy |
+77,093
| New | +$1.82M | ﹤0.01% | 2675 |
|