Bank of America’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 |
-793,898
| Closed | -$5.28M | – | 7366 |
|
|
2020
Q2 | $5.28M | Buy |
793,898
+245,802
| +45% | +$1.99M | ﹤0.01% | 2786 |
|
|
2020
Q1 | $4.44M | Buy |
548,096
+538,413
| +5,560% | +$6.85M | ﹤0.01% | 2773 |
|
|
2019
Q4 | $159K | Sell |
9,683
-2,957
| -23% | -$42.5K | ﹤0.01% | 5760 |
|
|
2019
Q3 | $179K | Buy |
12,640
+7,480
| +145% | +$108K | ﹤0.01% | 5731 |
|
|
2019
Q2 | $72K | Sell |
5,160
-73,592
| -93% | -$1.09M | ﹤0.01% | 6150 |
|
|
2019
Q1 | $1.2M | Buy |
78,752
+39,755
| +102% | +$636K | ﹤0.01% | 4384 |
|
|
2018
Q4 | $635K | Sell |
38,997
-236,994
| -86% | -$4.29M | ﹤0.01% | 4760 |
|
|
2018
Q3 | $5.31M | Buy |
275,991
+51,944
| +23% | +$1.03M | ﹤0.01% | 3123 |
|
|
2018
Q2 | $4.34M | Buy |
224,047
+177,925
| +386% | +$3.37M | ﹤0.01% | 3292 |
|
|
2018
Q1 | $848K | Sell |
46,122
-8,766
| -16% | -$166K | ﹤0.01% | 4499 |
|
|
2017
Q4 | $920K | Sell |
54,888
-29,401
| -35% | -$489K | ﹤0.01% | 4543 |
|
|
2017
Q3 | $1.33M | Sell |
84,289
-102,703
| -55% | -$1.87M | ﹤0.01% | 4302 |
|
|
2017
Q2 | $3.54M | Buy |
186,992
+118,283
| +172% | +$2.48M | ﹤0.01% | 3361 |
|
|
2017
Q1 | $1.62M | Sell |
68,709
-9,307
| -12% | -$215K | ﹤0.01% | 4054 |
|
|
2016
Q4 | $1.84M | Buy |
78,016
+11
| +0% | +$232 | ﹤0.01% | 3844 |
|
|
2016
Q3 | $1.41M | Sell |
78,005
-5,877
| -7% | -$104K | ﹤0.01% | 3911 |
|
|
2016
Q2 | $1.46M | Sell |
83,882
-6,972
| -8% | -$106K | ﹤0.01% | 3880 |
|
|
2016
Q1 | $1.14M | Buy |
90,854
+13,311
| +17% | +$137K | ﹤0.01% | 4024 |
|
|
2015
Q4 | $764K | Buy |
77,543
+68,337
| +742% | +$733K | ﹤0.01% | 4539 |
|
|
2015
Q3 | $91K | Buy |
9,206
+1,074
| +13% | +$14.5K | ﹤0.01% | 5704 |
|
|
2015
Q2 | $144K | Buy |
8,132
+1,996
| +33% | +$37.2K | ﹤0.01% | 5408 |
|
|
2015
Q1 | $107K | Sell |
6,136
-5,099
| -45% | -$107K | ﹤0.01% | 5278 |
|
|
2014
Q4 | $271K | Buy |
+11,235
| New | +$309K | ﹤0.01% | 5111 |
|
Bank of America's CNXM Position: Q3 2020 in Review
Bank of America sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 793,898 shares — an estimated $5.28M sold.
Bank of America first reported a position in CNXM in Q4 2014 and held it in 23 quarters. The position peaked at $5.31M in Q3 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Bank of America reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 793,898 CNX Midstream Partners LP shares in Q3 2020, an estimated $5.28M.
- Bank of America first reported a position in CNX Midstream Partners LP in Q4 2014 and held it in 23 quarters.
- Bank of America's CNX Midstream Partners LP position peaked at $5.31M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.