Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,714
| Closed | -$325K | – | 4331 |
|
|
2018
Q1 | $325K | Buy |
17,714
+562
| +3% | +$10.3K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $288K | Sell |
17,152
-12,643
| -42% | -$212K | ﹤0.01% | 3808 |
|
|
2017
Q3 | $472K | Sell |
29,795
-327,906
| -92% | -$5.19M | ﹤0.01% | 3609 |
|
|
2017
Q2 | $6.78M | Buy |
357,701
+3,231
| +0.9% | +$61.2K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $8.37M | Buy |
354,470
+32,013
| +10% | +$756K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $7.59M | Buy |
322,457
+7,975
| +3% | +$188K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $5.69M | Sell |
314,482
-8,874
| -3% | -$161K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $5.61M | Buy |
323,356
+8,681
| +3% | +$151K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $3.94M | Buy |
314,675
+124,254
| +65% | +$1.55M | ﹤0.01% | 2300 |
|
|
2015
Q4 | $1.88M | Sell |
190,421
-35,738
| -16% | -$352K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $2.25M | Buy |
226,159
+20,902
| +10% | +$208K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $3.63M | Buy |
205,257
+89,764
| +78% | +$1.59M | ﹤0.01% | 2556 |
|
|
2015
Q1 | $2.01M | Buy |
115,493
+14,674
| +15% | +$256K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $2.43M | Buy |
100,819
+85,049
| +539% | +$2.05M | ﹤0.01% | 2731 |
|
|
2014
Q3 | $443K | Buy |
+15,770
| New | +$443K | ﹤0.01% | 3669 |
|