BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,120
| Closed | -$336K | – | 4108 |
|
|
2015
Q4 | $336K | Sell |
34,120
-3,410
| -9% | -$33.6K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $373K | Sell |
37,530
-9,730
| -21% | -$96.7K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $837K | Sell |
47,260
-4,240
| -8% | -$75.1K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $897K | Sell |
51,500
-103,000
| -67% | -$1.79M | ﹤0.01% | 2592 |
|
|
2014
Q4 | $3.73M | Sell |
154,500
-45,500
| -23% | -$1.1M | ﹤0.01% | 1585 |
|
|
2014
Q3 | $5.62M | Buy |
+200,000
| New | +$5.62M | 0.01% | 1253 |
|