Brookfield Corp’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 |
-54,900
| Closed | -$365K | – | 488 |
|
|
2020
Q2 | $365K | Buy |
+54,900
| New | +$365K | ﹤0.01% | 320 |
|
|
2019
Q3 | – | Sell |
-171,598
| Closed | -$2.41M | – | 185 |
|
|
2019
Q2 | $2.41M | Sell |
171,598
-11,300
| -6% | -$159K | 0.01% | 134 |
|
|
2019
Q1 | $2.78M | Hold |
182,898
| – | – | 0.01% | 126 |
|
|
2018
Q4 | $2.98M | Sell |
182,898
-537,877
| -75% | -$8.76M | 0.01% | 122 |
|
|
2018
Q3 | $13.9M | Buy |
720,775
+419,875
| +140% | +$8.08M | 0.06% | 95 |
|
|
2018
Q2 | $5.83M | Buy |
+300,900
| New | +$5.83M | 0.02% | 126 |
|
|
2018
Q1 | – | Sell |
-267,908
| Closed | -$4.49M | – | 118 |
|
|
2017
Q4 | $4.49M | Buy |
+267,908
| New | +$4.49M | 0.02% | 106 |
|
|
2017
Q3 | – | Sell |
-31,513
| Closed | -$597K | – | 117 |
|
|
2017
Q2 | $597K | Sell |
31,513
-8,200
| -21% | -$155K | ﹤0.01% | 129 |
|
|
2017
Q1 | $938K | Sell |
39,713
-124,687
| -76% | -$2.95M | 0.01% | 126 |
|
|
2016
Q4 | $3.87M | Buy |
+164,400
| New | +$3.87M | 0.02% | 115 |
|
|
2016
Q3 | – | Sell |
-18,540
| Closed | -$321K | – | 226 |
|
|
2016
Q2 | $321K | Buy |
+18,540
| New | +$321K | ﹤0.01% | 172 |
|
|
2015
Q2 | – | Sell |
-44,500
| Closed | -$775K | – | 224 |
|
|
2015
Q1 | $775K | Buy |
+44,500
| New | +$775K | ﹤0.01% | 143 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$8.43M | – | 211 |
|
|
2014
Q3 | $8.43M | Buy |
+300,000
| New | +$8.43M | 0.05% | 81 |
|