Citigroup’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 | – | Sell |
-264,830
| Closed | -$1.76M | – | 5238 |
|
|
2020
Q2 | $1.76M | Buy |
264,830
+32,042
| +14% | +$213K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $1.89M | Buy |
232,788
+68,177
| +41% | +$552K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $2.71M | Sell |
164,611
-45,983
| -22% | -$757K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $2.97M | Sell |
210,594
-532,850
| -72% | -$7.51M | ﹤0.01% | 1349 |
|
|
2019
Q2 | $10.4M | Sell |
743,444
-77,373
| -9% | -$1.09M | 0.01% | 800 |
|
|
2019
Q1 | $12.5M | Sell |
820,817
-620,271
| -43% | -$9.43M | 0.01% | 634 |
|
|
2018
Q4 | $23.5M | Buy |
1,441,088
+45,420
| +3% | +$739K | 0.02% | 408 |
|
|
2018
Q3 | $26.9M | Buy |
1,395,668
+1,385,480
| +13,599% | +$26.7M | 0.02% | 378 |
|
|
2018
Q2 | $198K | Sell |
10,188
-58,088
| -85% | -$1.13M | ﹤0.01% | 2959 |
|
|
2018
Q1 | $1.26M | Buy |
+68,276
| New | +$1.26M | ﹤0.01% | 1700 |
|
|
2017
Q4 | – | Sell |
-17,891
| Closed | -$283K | – | 5060 |
|
|
2017
Q3 | $283K | Sell |
17,891
-159,894
| -90% | -$2.53M | ﹤0.01% | 2775 |
|
|
2017
Q2 | $3.37M | Buy |
177,785
+111,030
| +166% | +$2.1M | ﹤0.01% | 1165 |
|
|
2017
Q1 | $1.58M | Buy |
66,755
+66,749
| +1,112,483% | +$1.58M | ﹤0.01% | 1576 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5016 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5041 |
|
|
2016
Q2 | $0 | Sell |
6
-222
| -97% | – | ﹤0.01% | 5430 |
|
|
2016
Q1 | $3K | Buy |
+228
| New | +$3K | ﹤0.01% | 5080 |
|
|
2015
Q3 | – | Sell |
-321
| Closed | -$6K | – | 5718 |
|
|
2015
Q2 | $6K | Sell |
321
-375
| -54% | -$7.01K | ﹤0.01% | 4794 |
|
|
2015
Q1 | $12K | Buy |
696
+496
| +248% | +$8.55K | ﹤0.01% | 4692 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5056 |
|