Barnett & Company’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 |
-73,000
| Closed | -$485K | – | 315 |
|
|
2020
Q2 | $485K | Sell |
73,000
-13,725
| -16% | -$91.2K | 0.39% | 58 |
|
|
2020
Q1 | $702K | Sell |
86,725
-10,800
| -11% | -$87.4K | 0.68% | 33 |
|
|
2019
Q4 | $1.61M | Sell |
97,525
-21,850
| -18% | -$360K | 0.98% | 31 |
|
|
2019
Q3 | $1.68M | Sell |
119,375
-800
| -0.7% | -$11.3K | 0.98% | 36 |
|
|
2019
Q2 | $1.69M | Buy |
120,175
+16,250
| +16% | +$228K | 0.95% | 36 |
|
|
2019
Q1 | $1.58M | Sell |
103,925
-700
| -0.7% | -$10.6K | 0.9% | 36 |
|
|
2018
Q4 | $1.7M | Sell |
104,625
-1,200
| -1% | -$19.5K | 0.97% | 34 |
|
|
2018
Q3 | $2.04M | Buy |
105,825
+23,100
| +28% | +$445K | 0.93% | 40 |
|
|
2018
Q2 | $1.6M | Buy |
82,725
+58,225
| +238% | +$1.13M | 0.78% | 43 |
|
|
2018
Q1 | $451K | Buy |
24,500
+16,000
| +188% | +$295K | 0.23% | 86 |
|
|
2017
Q4 | $143K | Buy |
8,500
+4,300
| +102% | +$72.3K | 0.07% | 133 |
|
|
2017
Q3 | $67K | Buy |
+4,200
| New | +$67K | 0.03% | 170 |
|