Barclays’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 |
-10,696
| Closed | -$71K | – | 5814 |
|
|
2020
Q2 | $71K | Buy |
10,696
+4,022
| +60% | +$32.5K | ﹤0.01% | 4745 |
|
|
2020
Q1 | $54K | Sell |
6,674
-4,768
| -42% | -$60.7K | ﹤0.01% | 5191 |
|
|
2019
Q4 | $188K | Buy |
11,442
+5,881
| +106% | +$84.5K | ﹤0.01% | 5079 |
|
|
2019
Q3 | $78K | Sell |
5,561
-4,476
| -45% | -$64.4K | ﹤0.01% | 5664 |
|
|
2019
Q2 | $141K | Buy |
10,037
+3,997
| +66% | +$59.3K | ﹤0.01% | 5416 |
|
|
2019
Q1 | $92K | Sell |
6,040
-3,881
| -39% | -$62.1K | ﹤0.01% | 5427 |
|
|
2018
Q4 | $162K | Sell |
9,921
-1,285
| -11% | -$23.2K | ﹤0.01% | 4724 |
|
|
2018
Q3 | $216K | Sell |
11,206
-25,317
| -69% | -$501K | ﹤0.01% | 4943 |
|
|
2018
Q2 | $708K | Buy |
36,523
+30,062
| +465% | +$570K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $119K | Sell |
6,461
-244
| -4% | -$4.63K | ﹤0.01% | 5254 |
|
|
2017
Q4 | $112K | Buy |
+6,705
| New | +$112K | ﹤0.01% | 5158 |
|
|
2017
Q2 | – | Sell |
-24,183
| Closed | -$571K | – | 7095 |
|
|
2017
Q1 | $571K | Buy |
+24,183
| New | +$559K | ﹤0.01% | 3270 |
|
|
2016
Q4 | – | Sell |
-1,686
| Closed | -$31K | – | 6953 |
|
|
2016
Q3 | $31K | Buy |
1,686
+778
| +86% | +$13.8K | ﹤0.01% | 5259 |
|
|
2016
Q2 | $16K | Buy |
908
+896
| +7,467% | +$13.7K | ﹤0.01% | 5379 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | +$124 | ﹤0.01% | 6576 |
|
Barclays's CNXM Position: Q3 2020 in Review
Barclays sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 10,696 shares — an estimated $71K sold.
Barclays first reported a position in CNXM in Q1 2016 and held it in 15 quarters. The position peaked at $708K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Barclays reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Barclays sold 10,696 CNX Midstream Partners LP shares in Q3 2020, an estimated $71K.
- Barclays first reported a position in CNX Midstream Partners LP in Q1 2016 and held it in 15 quarters.
- Barclays's CNX Midstream Partners LP position peaked at $708K in Q2 2018.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.