Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-793,898
| Closed | -$5.28M | – | 6572 |
|
|
2020
Q2 | $5.28M | Buy |
793,898
+245,802
| +45% | +$1.63M | ﹤0.01% | 2491 |
|
|
2020
Q1 | $4.44M | Buy |
548,096
+538,413
| +5,560% | +$4.36M | ﹤0.01% | 2463 |
|
|
2019
Q4 | $159K | Sell |
9,683
-2,957
| -23% | -$48.6K | ﹤0.01% | 4968 |
|
|
2019
Q3 | $179K | Buy |
12,640
+7,480
| +145% | +$106K | ﹤0.01% | 4944 |
|
|
2019
Q2 | $72K | Sell |
5,160
-73,592
| -93% | -$1.03M | ﹤0.01% | 5380 |
|
|
2019
Q1 | $1.2M | Buy |
78,752
+39,755
| +102% | +$605K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $635K | Sell |
38,997
-236,994
| -86% | -$3.86M | ﹤0.01% | 4112 |
|
|
2018
Q3 | $5.31M | Buy |
275,991
+51,944
| +23% | +$1,000K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $4.35M | Buy |
224,047
+177,925
| +386% | +$3.45M | ﹤0.01% | 2839 |
|
|
2018
Q1 | $848K | Sell |
46,122
-8,766
| -16% | -$161K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $920K | Sell |
54,888
-29,401
| -35% | -$493K | ﹤0.01% | 3865 |
|
|
2017
Q3 | $1.34M | Sell |
84,289
-102,703
| -55% | -$1.63M | ﹤0.01% | 3679 |
|
|
2017
Q2 | $3.54M | Buy |
186,992
+118,283
| +172% | +$2.24M | ﹤0.01% | 2891 |
|
|
2017
Q1 | $1.62M | Sell |
68,709
-9,307
| -12% | -$220K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $1.84M | Buy |
78,016
+11
| +0% | +$259 | ﹤0.01% | 3272 |
|
|
2016
Q3 | $1.41M | Sell |
78,005
-5,877
| -7% | -$106K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $1.46M | Sell |
83,882
-6,972
| -8% | -$121K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $1.14M | Buy |
90,854
+13,311
| +17% | +$167K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $764K | Buy |
77,543
+68,337
| +742% | +$673K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $91K | Buy |
9,206
+1,074
| +13% | +$10.6K | ﹤0.01% | 4732 |
|
|
2015
Q2 | $144K | Buy |
8,132
+1,996
| +33% | +$35.3K | ﹤0.01% | 4452 |
|
|
2015
Q1 | $107K | Sell |
6,136
-5,099
| -45% | -$88.9K | ﹤0.01% | 4338 |
|
|
2014
Q4 | $271K | Buy |
+11,235
| New | +$271K | ﹤0.01% | 3969 |
|