Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,900
| Closed | -$365K | – | 492 |
|
|
2020
Q2 | $365K | Buy |
+54,900
| New | +$443K | ﹤0.01% | 324 |
|
|
2019
Q3 | – | Sell |
-171,598
| Closed | -$2.41M | – | 188 |
|
|
2019
Q2 | $2.41M | Sell |
171,598
-11,300
| -6% | -$168K | 0.01% | 136 |
|
|
2019
Q1 | $2.78M | Hold |
182,898
| – | – | 0.01% | 129 |
|
|
2018
Q4 | $2.98M | Sell |
182,898
-537,877
| -75% | -$9.73M | 0.01% | 124 |
|
|
2018
Q3 | $13.9M | Buy |
720,775
+419,875
| +140% | +$8.31M | 0.06% | 97 |
|
|
2018
Q2 | $5.83M | Buy |
+300,900
| New | +$5.7M | 0.02% | 129 |
|
|
2018
Q1 | – | Sell |
-267,908
| Closed | -$4.49M | – | 118 |
|
|
2017
Q4 | $4.49M | Buy |
+267,908
| New | +$4.46M | 0.02% | 107 |
|
|
2017
Q3 | – | Sell |
-31,513
| Closed | -$597K | – | 117 |
|
|
2017
Q2 | $597K | Sell |
31,513
-8,200
| -21% | -$172K | ﹤0.01% | 133 |
|
|
2017
Q1 | $938K | Sell |
39,713
-124,687
| -76% | -$2.88M | 0.01% | 129 |
|
|
2016
Q4 | $3.87M | Buy |
+164,400
| New | +$3.47M | 0.02% | 122 |
|
|
2016
Q3 | – | Sell |
-18,540
| Closed | -$321K | – | 231 |
|
|
2016
Q2 | $321K | Buy |
+18,540
| New | +$283K | ﹤0.01% | 183 |
|
|
2015
Q2 | – | Sell |
-44,500
| Closed | -$775K | – | 226 |
|
|
2015
Q1 | $775K | Buy |
+44,500
| New | +$931K | ﹤0.01% | 148 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$8.43M | – | 212 |
|
|
2014
Q3 | $8.43M | Buy |
+300,000
| New | +$8.76M | 0.05% | 81 |
|
Brookfield Corp's CNXM Position: Q3 2020 in Review
Brookfield Corp sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 54,900 shares — an estimated $365K sold.
Brookfield Corp first reported a position in CNXM in Q3 2014 and held it in 13 quarters. The position peaked at $13.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Brookfield Corp reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Brookfield Corp sold 54,900 CNX Midstream Partners LP shares in Q3 2020, an estimated $365K.
- Brookfield Corp first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 13 quarters.
- Brookfield Corp's CNX Midstream Partners LP position peaked at $13.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.