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
Q3
Sell
-29,100
Closed -$194K 11107
2020
Q2
$194K Sell
29,100
-1,800
-6% -$14.5K ﹤0.01% 8557
2020
Q1
$250K Sell
30,900
-13,400
-30% -$170K ﹤0.01% 7643
2019
Q4
$729K Buy
44,300
+22,000
+99% +$316K ﹤0.01% 6175
2019
Q3
$314K Buy
22,300
+4,800
+27% +$69K ﹤0.01% 7484
2019
Q2
$246K Sell
17,500
-500
-3% -$7.42K ﹤0.01% 7897
2019
Q1
$274K Buy
+18,000
New +$288K ﹤0.01% 7745
2018
Q4
Sell
-21,000
Closed -$404K 10087
2018
Q3
$404K Sell
21,000
-1,000
-5% -$19.8K ﹤0.01% 7056
2018
Q2
$427K Buy
22,000
+3,600
+20% +$68.2K ﹤0.01% 6636
2018
Q1
$338K Buy
18,400
+4,000
+28% +$76K ﹤0.01% 6552
2017
Q4
$241K Buy
+14,400
New +$240K ﹤0.01% 6808

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.