Barclays’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 |
-10,696
| Closed | -$71K | – | 4071 |
|
|
2020
Q2 | $71K | Buy |
10,696
+4,022
| +60% | +$26.7K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $54K | Sell |
6,674
-4,768
| -42% | -$38.6K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $188K | Buy |
11,442
+5,881
| +106% | +$96.6K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $78K | Sell |
5,561
-4,476
| -45% | -$62.8K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $141K | Buy |
10,037
+3,997
| +66% | +$56.2K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $92K | Sell |
6,040
-3,881
| -39% | -$59.1K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $162K | Sell |
9,921
-1,285
| -11% | -$21K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $216K | Sell |
11,206
-25,317
| -69% | -$488K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $708K | Buy |
36,523
+30,062
| +465% | +$583K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $119K | Sell |
6,461
-244
| -4% | -$4.49K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $112K | Buy |
+6,705
| New | +$112K | ﹤0.01% | 2950 |
|
|
2017
Q2 | – | Sell |
-24,183
| Closed | -$571K | – | 4199 |
|
|
2017
Q1 | $571K | Buy |
+24,183
| New | +$571K | ﹤0.01% | 1877 |
|
|
2016
Q4 | – | Sell |
-1,686
| Closed | -$31K | – | 4080 |
|
|
2016
Q3 | $31K | Buy |
1,686
+778
| +86% | +$14.3K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $16K | Buy |
908
+896
| +7,467% | +$15.8K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3784 |
|