Bank of Montreal’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
Q1 | – | Sell |
-604,615
| Closed | -$9.95M | – | 4391 |
|
|
2019
Q4 | $9.95M | Sell |
604,615
-7,008
| -1% | -$115K | 0.01% | 861 |
|
|
2019
Q3 | $8.62M | Buy |
611,623
+150,152
| +33% | +$2.12M | 0.01% | 832 |
|
|
2019
Q2 | $6.48M | Buy |
461,471
+239,774
| +108% | +$3.37M | 0.01% | 958 |
|
|
2019
Q1 | $3.37M | Buy |
221,697
+105,826
| +91% | +$1.61M | ﹤0.01% | 1215 |
|
|
2018
Q4 | $1.89M | Buy |
115,871
+35,371
| +44% | +$576K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $1.55M | Sell |
80,500
-40,000
| -33% | -$770K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $2.34M | Buy |
+120,500
| New | +$2.34M | ﹤0.01% | 1434 |
|
|
2017
Q3 | – | Sell |
-91,100
| Closed | -$1.73M | – | 3992 |
|
|
2017
Q2 | $1.73M | Buy |
+91,100
| New | +$1.73M | ﹤0.01% | 1573 |
|