Ameriprise’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 |
-76,700
| Closed | -$510K | – | 3826 |
|
|
2020
Q2 | $510K | Sell |
76,700
-38,000
| -33% | -$307K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $929K | Buy |
114,700
+39,000
| +52% | +$496K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $1.25M | Buy |
75,700
+26,900
| +55% | +$387K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $688K | Sell |
48,800
-80,010
| -62% | -$1.15M | ﹤0.01% | 3174 |
|
|
2019
Q2 | $1.81M | Buy |
128,810
+26,207
| +26% | +$389K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $1.56M | Buy |
102,603
+1,954
| +2% | +$31.3K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $1.64M | Sell |
100,649
-2,855
| -3% | -$51.6K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $1.98M | Buy |
103,504
+4,473
| +5% | +$88.5K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $1.92M | Sell |
99,031
-905
| -0.9% | -$17.2K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $1.83M | Sell |
99,936
-10,158
| -9% | -$193K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $1.85M | Buy |
110,094
+23,398
| +27% | +$389K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $1.37M | Buy |
86,696
+135
| +0.2% | +$2.46K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $1.64M | Buy |
86,561
+4,403
| +5% | +$92.1K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $1.96M | Buy |
82,158
+5,065
| +7% | +$117K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $1.82M | Buy |
+77,093
| New | +$1.63M | ﹤0.01% | 2675 |
|
Ameriprise's CNXM Position: Q3 2020 in Review
Ameriprise sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 76,700 shares — an estimated $510K sold.
Ameriprise first reported a position in CNXM in Q4 2016 and held it in 15 quarters. The position peaked at $1.98M in Q3 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Ameriprise reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Ameriprise sold 76,700 CNX Midstream Partners LP shares in Q3 2020, an estimated $510K.
- Ameriprise first reported a position in CNX Midstream Partners LP in Q4 2016 and held it in 15 quarters.
- Ameriprise's CNX Midstream Partners LP position peaked at $1.98M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.