CIBC Private Wealth 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 |
-188,387
| Closed | -$1.25M | – | 908 |
|
|
2020
Q2 | $1.25M | Buy |
+188,387
| New | +$1.25M | 0.01% | 436 |
|
|
2019
Q4 | – | Sell |
-504,882
| Closed | -$7.12M | – | 938 |
|
|
2019
Q3 | $7.12M | Sell |
504,882
-484,531
| -49% | -$6.83M | 0.03% | 313 |
|
|
2019
Q2 | $13.9M | Sell |
989,413
-239,525
| -19% | -$3.37M | 0.05% | 256 |
|
|
2019
Q1 | $18.7M | Buy |
1,228,938
+417,349
| +51% | +$6.35M | 0.07% | 208 |
|
|
2018
Q4 | $13.2M | Buy |
811,589
+571,389
| +238% | +$9.3M | 0.06% | 235 |
|
|
2018
Q3 | $4.62M | Sell |
240,200
-95,018
| -28% | -$1.83M | 0.02% | 375 |
|
|
2018
Q2 | $6.5M | Sell |
335,218
-77,384
| -19% | -$1.5M | 0.03% | 335 |
|
|
2018
Q1 | $7.59M | Sell |
412,602
-47,286
| -10% | -$870K | 0.03% | 309 |
|
|
2017
Q4 | $7.71M | Buy |
459,888
+407,355
| +775% | +$6.83M | 0.03% | 308 |
|
|
2017
Q3 | $1.13M | Buy |
+52,533
| New | +$1.13M | 0.01% | 610 |
|
|
2016
Q4 | – | Sell |
-146,386
| Closed | -$2.65M | – | 598 |
|
|
2016
Q3 | $2.65M | Sell |
146,386
-69,697
| -32% | -$1.26M | 0.02% | 332 |
|
|
2016
Q2 | $3.75M | Buy |
216,083
+16,083
| +8% | +$279K | 0.03% | 296 |
|
|
2016
Q1 | $2.5M | Hold |
200,000
| – | – | 0.02% | 325 |
|
|
2015
Q4 | $1.97M | Sell |
200,000
-243,613
| -55% | -$2.4M | 0.02% | 357 |
|
|
2015
Q3 | $4.41M | Sell |
443,613
-224,687
| -34% | -$2.23M | 0.04% | 283 |
|
|
2015
Q2 | $11.8M | Sell |
668,300
-131,700
| -16% | -$2.33M | 0.09% | 183 |
|
|
2015
Q1 | $13.9M | Buy |
800,000
+257,395
| +47% | +$4.48M | 0.1% | 163 |
|
|
2014
Q4 | $13.1M | Buy |
542,605
+92,605
| +21% | +$2.23M | 0.1% | 158 |
|
|
2014
Q3 | $12.6M | Buy |
+450,000
| New | +$12.6M | 0.1% | 162 |
|