Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5599 |
|
|
2020
Q1 | – | Sell |
-99,377
| Closed | -$1.64M | – | 5548 |
|
|
2019
Q4 | $1.64M | Sell |
99,377
-63,319
| -39% | -$1.04M | ﹤0.01% | 2547 |
|
|
2019
Q3 | $2.29M | Buy |
162,696
+82,928
| +104% | +$1.17M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $1.12M | Buy |
79,768
+3,333
| +4% | +$46.8K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $1.16M | Buy |
+76,435
| New | +$1.16M | ﹤0.01% | 2721 |
|
|
2018
Q4 | – | Sell |
-27,201
| Closed | -$524K | – | 5153 |
|
|
2018
Q3 | $524K | Buy |
+27,201
| New | +$524K | ﹤0.01% | 3134 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4749 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4595 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4445 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4377 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4368 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4312 |
|
|
2016
Q2 | – | Sell |
-10,173
| Closed | -$127K | – | 4114 |
|
|
2016
Q1 | $127K | Buy |
+10,173
| New | +$127K | ﹤0.01% | 2832 |
|