Arrowstreet Capital’s CNX Midstream Partners LP CNXM Stock Holding History

Arrowstreet Capital’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	-388,064	Closed	-$2.58M	–	2640
2020 Q2	$2.58M	Sell	388,064 -545,134	-58%	-$4.4M	﹤0.01%	1360
2020 Q1	$7.56M	Buy	933,198 +81,100	+10%	+$1.03M	0.02%	575
2019 Q4	$14M	Buy	852,098 +453,212	+114%	+$6.51M	0.03%	498
2019 Q3	$5.62M	Sell	398,886 -133,938	-25%	-$1.93M	0.01%	673
2019 Q2	$7.49M	Sell	532,824 -37,867	-7%	-$562K	0.02%	550
2019 Q1	$8.68M	Buy	570,691 +287,206	+101%	+$4.6M	0.02%	600
2018 Q4	$4.62M	Buy	283,485 +157,318	+125%	+$2.84M	0.01%	595
2018 Q3	$2.43M	Buy	126,167 +118,567	+1,560%	+$2.35M	0.01%	654
2018 Q2	$147K	Buy	+7,600	New	+$144K	﹤0.01%	1020

Arrowstreet Capital's CNXM Position: Q3 2020 in Review

Arrowstreet Capital sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 388,064 shares — an estimated $2.58M sold.

Arrowstreet Capital first reported a position in CNXM in Q2 2018 and held it in 9 quarters. The position peaked at $14M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

Arrowstreet Capital reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
Arrowstreet Capital sold 388,064 CNX Midstream Partners LP shares in Q3 2020, an estimated $2.58M.
Arrowstreet Capital first reported a position in CNX Midstream Partners LP in Q2 2018 and held it in 9 quarters.
Arrowstreet Capital's CNX Midstream Partners LP position peaked at $14M in Q4 2019.
0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.