Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$320K | – | 1386 |
|
|
2018
Q2 | $320K | Hold |
16,500
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $304K | Buy |
+16,500
| New | +$304K | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$198K | – | 1264 |
|
|
2017
Q3 | $198K | Hold |
12,500
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q2 | $237K | Hold |
12,500
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $295K | Hold |
12,500
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $294K | Hold |
12,500
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $226K | Hold |
12,500
| – | – | ﹤0.01% | 969 |
|
|
2016
Q2 | $217K | Hold |
12,500
| – | – | ﹤0.01% | 958 |
|
|
2016
Q1 | $156K | Hold |
12,500
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $123K | Hold |
12,500
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $124K | Hold |
12,500
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $221K | Hold |
12,500
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $218K | Buy |
+12,500
| New | +$218K | ﹤0.01% | 862 |
|