CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,155
| Closed | -$3.01M | – | 99 |
|
|
2016
Q3 | $3.01M | Sell |
166,155
-52,110
| -24% | -$943K | 0.02% | 72 |
|
|
2016
Q2 | $3.79M | Sell |
218,265
-142,342
| -39% | -$2.47M | 0.03% | 66 |
|
|
2016
Q1 | $4.51M | Sell |
360,607
-158,535
| -31% | -$1.98M | 0.04% | 63 |
|
|
2015
Q4 | $5.11M | Buy |
519,142
+17,400
| +3% | +$171K | 0.04% | 63 |
|
|
2015
Q3 | $4.98M | Buy |
501,742
+465
| +0.1% | +$4.62K | 0.04% | 73 |
|
|
2015
Q2 | $8.87M | Buy |
501,277
+10,800
| +2% | +$191K | 0.07% | 76 |
|
|
2015
Q1 | $8.54M | Buy |
490,477
+150,357
| +44% | +$2.62M | 0.06% | 85 |
|
|
2014
Q4 | $8.2M | Buy |
340,120
+270,120
| +386% | +$6.52M | 0.06% | 80 |
|
|
2014
Q3 | $1.97M | Buy |
+70,000
| New | +$1.97M | 0.02% | 66 |
|