Citadel Advisors
CNXM

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

Citadel Advisors’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-141,400
Closed -$940K – 11108
2020
Q2 		$940K Buy
141,400
+98,400
+229% +$795K ﹤0.01% 5945
2020
Q1 		$348K Buy
+43,000
New +$547K ﹤0.01% 7075
2019
Q4 		– Sell
-18,900
Closed -$266K – 10088
2019
Q3 		$266K Sell
18,900
-2,500
-12% -$35.9K ﹤0.01% 7744
2019
Q2 		$301K Sell
21,400
-20,900
-49% -$310K ﹤0.01% 7582
2019
Q1 		$643K Buy
42,300
+30,400
+255% +$487K ﹤0.01% 6369
2018
Q4 		$194K Sell
11,900
-24,800
-68% -$448K ﹤0.01% 7893
2018
Q3 		$706K Buy
36,700
+23,000
+168% +$455K ﹤0.01% 6150
2018
Q2 		$266K Buy
+13,700
New +$260K ﹤0.01% 7415
2017
Q2 		– Sell
-12,400
Closed -$293K – 8325
2017
Q1 		$293K Buy
12,400
+1,500
+14% +$34.7K ﹤0.01% 5914
2016
Q4 		$257K Buy
+10,900
New +$230K ﹤0.01% 5901

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.