Castleark Management’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
Q2 | – | Sell |
-25,513
| Closed | -$207K | – | 401 |
|
|
2020
Q1 | $207K | Sell |
25,513
-26,025
| -50% | -$211K | 0.01% | 276 |
|
|
2019
Q4 | $848K | Hold |
51,538
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $727K | Sell |
51,538
-14,682
| -22% | -$207K | 0.03% | 256 |
|
|
2019
Q2 | $930K | Hold |
66,220
| – | – | 0.04% | 251 |
|
|
2019
Q1 | $1.01M | Sell |
66,220
-65,080
| -50% | -$990K | 0.04% | 260 |
|
|
2018
Q4 | $2.14M | Hold |
131,300
| – | – | 0.09% | 214 |
|
|
2018
Q3 | $2.53M | Hold |
131,300
| – | – | 0.07% | 240 |
|
|
2018
Q2 | $2.55M | Buy |
131,300
+35,000
| +36% | +$679K | 0.08% | 234 |
|
|
2018
Q1 | $1.77M | Buy |
+96,300
| New | +$1.77M | 0.06% | 257 |
|