Clarkston Capital Partners’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
Q2 | – | Sell |
-10,878
| Closed | -$88K | – | 120 |
|
|
2020
Q1 | $88K | Buy |
10,878
+310
| +3% | +$2.51K | ﹤0.01% | 94 |
|
|
2019
Q4 | $174K | Buy |
10,568
+291
| +3% | +$4.79K | 0.01% | 97 |
|
|
2019
Q3 | $144K | Buy |
10,277
+277
| +3% | +$3.88K | ﹤0.01% | 97 |
|
|
2019
Q2 | $141K | Buy |
+10,000
| New | +$141K | ﹤0.01% | 96 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$193K | – | 100 |
|
|
2018
Q3 | $193K | Hold |
10,000
| – | – | 0.01% | 96 |
|
|
2018
Q2 | $194K | Hold |
10,000
| – | – | 0.01% | 94 |
|
|
2018
Q1 | $184K | Hold |
10,000
| – | – | 0.01% | 90 |
|
|
2017
Q4 | $168K | Hold |
10,000
| – | – | 0.01% | 93 |
|
|
2017
Q3 | $158K | Hold |
10,000
| – | – | 0.01% | 92 |
|
|
2017
Q2 | $190K | Hold |
10,000
| – | – | 0.01% | 91 |
|
|
2017
Q1 | $236K | Hold |
10,000
| – | – | 0.01% | 89 |
|
|
2016
Q4 | $236K | Hold |
10,000
| – | – | 0.01% | 111 |
|
|
2016
Q3 | $181K | Hold |
10,000
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $173K | Hold |
10,000
| – | – | 0.01% | 120 |
|
|
2016
Q1 | $125K | Hold |
10,000
| – | – | 0.01% | 122 |
|
|
2015
Q4 | $99K | Buy |
+10,000
| New | +$99K | 0.01% | 128 |
|