Citadel Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-99,377
Closed -$1.26M 10491
2019
Q4
$1.64M Sell
99,377
-63,319
-39% -$910K ﹤0.01% 4739
2019
Q3
$2.29M Buy
162,696
+82,928
+104% +$1.19M ﹤0.01% 4259
2019
Q2
$1.12M Buy
79,768
+3,333
+4% +$49.5K ﹤0.01% 5513
2019
Q1
$1.16M Buy
+76,435
New +$1.22M ﹤0.01% 5327
2018
Q4
Sell
-27,201
Closed -$492K 10088
2018
Q3
$524K Buy
+27,201
New +$538K ﹤0.01% 6618
2016
Q2
Sell
-10,173
Closed -$127K 7654
2016
Q1
$127K Buy
+10,173
New +$105K ﹤0.01% 5916

Citadel Advisors's CNXM Position: Q1 2020 in Review

Citadel Advisors sold out of CNX Midstream Partners LP (CNXM) in Q1 2020, closing a stake of 99,377 shares — an estimated $1.26M sold.

Citadel Advisors first reported a position in CNXM in Q1 2016 and held it in 6 quarters. The position peaked at $2.29M in Q3 2019. 75 funds tracked by Wall St. Rank hold CNXM as of Q1 2020.

  • Citadel Advisors reported no remaining CNX Midstream Partners LP position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 99,377 CNX Midstream Partners LP shares in Q1 2020, an estimated $1.26M.
  • Citadel Advisors first reported a position in CNX Midstream Partners LP in Q1 2016 and held it in 6 quarters.
  • Citadel Advisors's CNX Midstream Partners LP position peaked at $2.29M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.