Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,000
| Closed | -$2.77M | – | 68 |
|
|
2018
Q4 | $2.77M | Sell |
170,000
-55,000
| -24% | -$896K | 1.3% | 27 |
|
|
2018
Q3 | $4.33M | Sell |
225,000
-200,000
| -47% | -$3.85M | 1.66% | 18 |
|
|
2018
Q2 | $8.24M | Buy |
425,000
+285,000
| +204% | +$5.53M | 2.73% | 9 |
|
|
2018
Q1 | $2.58M | Sell |
140,000
-27,200
| -16% | -$500K | 0.94% | 25 |
|
|
2017
Q4 | $2.8M | Buy |
167,200
+13,200
| +9% | +$221K | 1.08% | 28 |
|
|
2017
Q3 | $2.44M | Buy |
154,000
+43,000
| +39% | +$681K | 0.9% | 32 |
|
|
2017
Q2 | $2.1M | Buy |
111,000
+91,000
| +455% | +$1.72M | 0.73% | 28 |
|
|
2017
Q1 | $472K | Sell |
20,000
-5,000
| -20% | -$118K | 0.17% | 47 |
|
|
2016
Q4 | $589K | Buy |
+25,000
| New | +$589K | 0.23% | 55 |
|