BP Capital Fund Advisors’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
2019
Q4
$2.31M Sell
140,495
-4,053
-3% -$58.3K 2.3% 14
2019
Q3
$2.04M Sell
144,548
-67,000
-32% -$963K 1.66% 16
2019
Q2
$2.97M Buy
211,548
+1,741
+0.8% +$25.8K 2.19% 13
2019
Q1
$3.19M Sell
209,807
-32,888
-14% -$526K 2.01% 13
2018
Q4
$3.95M Sell
242,695
-499
-0.2% -$9.02K 2.75% 9
2018
Q3
$4.59M Buy
243,194
+97,250
+67% +$1.92M 1.98% 15
2018
Q2
$2.83M Buy
+145,944
New +$2.77M 1.28% 38

Other funds holding CNXM

BP Capital Fund Advisors's CNXM Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its CNX Midstream Partners LP (CNXM) stake by 2.8% in Q4 2019, selling an estimated $58.3K and leaving 140,495 shares worth $2.31M. The position accounts for 2.3% of the portfolio, ranked #14.

BP Capital Fund Advisors first reported a position in CNXM in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.59M in Q3 2018. 88 funds tracked by Wall St. Rank hold CNXM as of Q4 2019.

  • BP Capital Fund Advisors held 140,495 shares of CNX Midstream Partners LP worth $2.31M as of Q4 2019.
  • BP Capital Fund Advisors sold 4,053 CNX Midstream Partners LP shares in Q4 2019, an estimated $58.3K.
  • CNX Midstream Partners LP made up 2.3% of BP Capital Fund Advisors's portfolio in Q4 2019, its #14 holding.
  • BP Capital Fund Advisors first reported a position in CNX Midstream Partners LP in Q2 2018 and has held it in 7 quarters since.
  • BP Capital Fund Advisors's CNX Midstream Partners LP position peaked at $4.59M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.