BP
CNXM

Ballentine Partners’s CNX Midstream Partners LP CNXM Stock Holding History

Ballentine Partners’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,590
Closed -$504K – 439
2019
Q4 		$504K Hold
30,590
– – 0.02% 226
2019
Q3 		$431K Sell
30,590
-4,040
-12% -$56.9K 0.02% 230
2019
Q2 		$487K Buy
34,630
+10,320
+42% +$145K 0.02% 216
2019
Q1 		$370K Buy
+24,310
New +$370K 0.02% 226