BC
CNXM

Barnett & Company’s CNX Midstream Partners LP CNXM Stock Holding History

Barnett & Company’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-73,000
Closed -$485K – 314
2020
Q2 		$485K Sell
73,000
-13,725
-16% -$111K 0.39% 58
2020
Q1 		$702K Sell
86,725
-10,800
-11% -$137K 0.68% 33
2019
Q4 		$1.6M Sell
97,525
-21,850
-18% -$314K 0.98% 31
2019
Q3 		$1.68M Sell
119,375
-800
-0.7% -$11.5K 0.98% 36
2019
Q2 		$1.69M Buy
120,175
+16,250
+16% +$241K 0.95% 36
2019
Q1 		$1.58M Sell
103,925
-700
-0.7% -$11.2K 0.9% 36
2018
Q4 		$1.7M Sell
104,625
-1,200
-1% -$21.7K 0.97% 34
2018
Q3 		$2.04M Buy
105,825
+23,100
+28% +$457K 0.93% 40
2018
Q2 		$1.6M Buy
82,725
+58,225
+238% +$1.1M 0.78% 43
2018
Q1 		$451K Buy
24,500
+16,000
+188% +$304K 0.23% 86
2017
Q4 		$143K Buy
8,500
+4,300
+102% +$71.5K 0.07% 133
2017
Q3 		$67K Buy
+4,200
New +$76.5K 0.03% 170

Barnett & Company's CNXM Position: Q3 2020 in Review

Barnett & Company sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 73,000 shares — an estimated $485K sold.

Barnett & Company first reported a position in CNXM in Q3 2017 and held it in 12 quarters. The position peaked at $2.04M in Q3 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • Barnett & Company reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • Barnett & Company sold 73,000 CNX Midstream Partners LP shares in Q3 2020, an estimated $485K.
  • Barnett & Company first reported a position in CNX Midstream Partners LP in Q3 2017 and held it in 12 quarters.
  • Barnett & Company's CNX Midstream Partners LP position peaked at $2.04M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.