CAPTRUST Financial 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
2020
Q3
Sell
-3,800
Closed -$25K 3366
2020
Q2
$25K Buy
+3,800
New +$30.7K ﹤0.01% 1865
2019
Q4
Sell
-8,900
Closed -$125K 2011
2019
Q3
$125K Hold
8,900
﹤0.01% 698
2019
Q2
$125K Hold
8,900
﹤0.01% 680
2019
Q1
$135K Hold
8,900
0.01% 604
2018
Q4
$145K Hold
8,900
0.01% 496
2018
Q3
$171K Buy
+8,900
New +$176K 0.01% 473

CAPTRUST Financial Advisors's CNXM Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 3,800 shares — an estimated $25K sold.

CAPTRUST Financial Advisors first reported a position in CNXM in Q3 2018 and held it in 6 quarters. The position peaked at $171K in Q3 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,800 CNX Midstream Partners LP shares in Q3 2020, an estimated $25K.
  • CAPTRUST Financial Advisors first reported a position in CNX Midstream Partners LP in Q3 2018 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's CNX Midstream Partners LP position peaked at $171K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.