CPIG
CNXM
Chicago Partners Investment Group’s CNX Midstream Partners LP CNXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,471
| Closed | -$287K | – | 427 |
|
|
2020
Q2 | $287K | Buy |
35,471
+429
| +1% | +$3.47K | 0.04% | 299 |
|
|
2020
Q1 | $370K | Buy |
35,042
+999
| +3% | +$10.5K | 0.06% | 224 |
|
|
2019
Q4 | $574K | Buy |
34,043
+938
| +3% | +$15.8K | 0.07% | 201 |
|
|
2019
Q3 | $450K | Buy |
33,105
+893
| +3% | +$12.1K | 0.06% | 211 |
|
|
2019
Q2 | $479K | Buy |
32,212
+770
| +2% | +$11.5K | 0.07% | 193 |
|
|
2019
Q1 | $482K | Buy |
31,442
+692
| +2% | +$10.6K | 0.07% | 186 |
|
|
2018
Q4 | $549K | Buy |
30,750
+18,800
| +157% | +$336K | 0.08% | 176 |
|
|
2018
Q3 | $214K | Hold |
11,950
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $232K | Sell |
11,950
-6,627
| -36% | -$129K | 0.04% | 252 |
|
|
2018
Q1 | $342K | Buy |
+18,577
| New | +$342K | 0.06% | 200 |
|
|
2017
Q4 | – | Sell |
-18,354
| Closed | -$291K | – | 980 |
|
|
2017
Q3 | $291K | Buy |
+18,354
| New | +$291K | 0.05% | 220 |
|
|
2017
Q2 | – | Sell |
-18,172
| Closed | -$429K | – | 837 |
|
|
2017
Q1 | $429K | Buy |
18,172
+72
| +0.4% | +$1.7K | 0.12% | 122 |
|
|
2016
Q4 | $426K | Buy |
18,100
+74
| +0.4% | +$1.74K | 0.16% | 109 |
|
|
2016
Q3 | $326K | Buy |
18,026
+87
| +0.5% | +$1.57K | 0.13% | 127 |
|
|
2016
Q2 | $311K | Buy |
17,939
+93
| +0.5% | +$1.61K | 0.15% | 99 |
|
|
2016
Q1 | $223K | Buy |
17,846
+168
| +1% | +$2.1K | 0.12% | 116 |
|
|
2015
Q4 | $174K | Buy |
17,678
+106
| +0.6% | +$1.04K | 0.08% | 169 |
|
|
2015
Q3 | $174K | Buy |
17,572
+93
| +0.5% | +$921 | 0.1% | 141 |
|
|
2015
Q2 | $309K | Buy |
17,479
+4,903
| +39% | +$86.7K | 0.14% | 101 |
|
|
2015
Q1 | $303K | Buy |
12,576
+7,154
| +132% | +$172K | 0.13% | 101 |
|
|
2014
Q4 | $131K | Buy |
+5,422
| New | +$131K | 0.06% | 158 |
|