Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,400
| Closed | -$430K | – | 214 |
|
|
2018
Q1 | $430K | Buy |
23,400
+9,600
| +70% | +$176K | 0.1% | 144 |
|
|
2017
Q4 | $231K | Sell |
13,800
-21,780
| -61% | -$365K | 0.05% | 195 |
|
|
2017
Q3 | $564K | Hold |
35,580
| – | – | 0.13% | 135 |
|
|
2017
Q2 | $674K | Buy |
35,580
+7,740
| +28% | +$147K | 0.15% | 129 |
|
|
2017
Q1 | $657K | Buy |
27,840
+6,180
| +29% | +$146K | 0.14% | 136 |
|
|
2016
Q4 | $510K | Buy |
21,660
+6,480
| +43% | +$153K | 0.12% | 149 |
|
|
2016
Q3 | $275K | Buy |
+15,180
| New | +$275K | 0.07% | 200 |
|