Argentus Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,128
| Closed | -$256K | – | 617 |
|
2016
Q3 | $256K | Sell |
14,128
-4,362
| -24% | -$79K | 0.09% | 279 |
|
2016
Q2 | $321K | Sell |
18,490
-9,006
| -33% | -$156K | 0.14% | 224 |
|
2016
Q1 | $344K | Buy |
27,496
+10,061
| +58% | +$126K | 0.12% | 204 |
|
2015
Q4 | $172K | Buy |
17,435
+2,448
| +16% | +$24.2K | 0.05% | 290 |
|
2015
Q3 | $149K | Buy |
+14,987
| New | +$149K | 0.02% | 418 |
|