Citigroup’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 |
-264,830
| Closed | -$1.76M | – | 7709 |
|
|
2020
Q2 | $1.76M | Buy |
264,830
+32,042
| +14% | +$259K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $1.89M | Buy |
232,788
+68,177
| +41% | +$867K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $2.71M | Sell |
164,611
-45,983
| -22% | -$661K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $2.97M | Sell |
210,594
-532,850
| -72% | -$7.66M | ﹤0.01% | 2430 |
|
|
2019
Q2 | $10.4M | Sell |
743,444
-77,373
| -9% | -$1.15M | 0.01% | 1364 |
|
|
2019
Q1 | $12.5M | Sell |
820,817
-620,271
| -43% | -$9.93M | 0.01% | 1125 |
|
|
2018
Q4 | $23.5M | Buy |
1,441,088
+45,420
| +3% | +$821K | 0.02% | 733 |
|
|
2018
Q3 | $26.9M | Buy |
1,395,668
+1,385,480
| +13,599% | +$27.4M | 0.02% | 673 |
|
|
2018
Q2 | $198K | Sell |
10,188
-58,088
| -85% | -$1.1M | ﹤0.01% | 5078 |
|
|
2018
Q1 | $1.26M | Buy |
+68,276
| New | +$1.3M | ﹤0.01% | 3050 |
|
|
2017
Q4 | – | Sell |
-17,891
| Closed | -$283K | – | 7712 |
|
|
2017
Q3 | $283K | Sell |
17,891
-159,894
| -90% | -$2.91M | ﹤0.01% | 4683 |
|
|
2017
Q2 | $3.37M | Buy |
177,785
+111,030
| +166% | +$2.32M | ﹤0.01% | 2062 |
|
|
2017
Q1 | $1.58M | Buy |
66,755
+66,749
| +1,112,483% | +$1.54M | ﹤0.01% | 2716 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7396 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 7262 |
|
|
2016
Q2 | $0 | Sell |
6
-222
| -97% | -$3.39K | ﹤0.01% | 7606 |
|
|
2016
Q1 | $3K | Buy |
+228
| New | +$2.35K | ﹤0.01% | 7167 |
|
|
2015
Q3 | – | Sell |
-321
| Closed | -$6K | – | 7917 |
|
|
2015
Q2 | $6K | Sell |
321
-375
| -54% | -$7K | ﹤0.01% | 6698 |
|
|
2015
Q1 | $12K | Buy |
696
+496
| +248% | +$10.4K | ﹤0.01% | 6391 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5.5K | ﹤0.01% | 6691 |
|
Citigroup's CNXM Position: Q3 2020 in Review
Citigroup sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 264,830 shares — an estimated $1.76M sold.
Citigroup first reported a position in CNXM in Q4 2014 and held it in 20 quarters. The position peaked at $26.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Citigroup reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Citigroup sold 264,830 CNX Midstream Partners LP shares in Q3 2020, an estimated $1.76M.
- Citigroup first reported a position in CNX Midstream Partners LP in Q4 2014 and held it in 20 quarters.
- Citigroup's CNX Midstream Partners LP position peaked at $26.9M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.