ClearBridge Investments’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 |
-2,693,857
| Closed | -$17.9M | – | 1039 |
|
|
2020
Q2 | $17.9M | Buy |
2,693,857
+1,410
| +0.1% | +$9.38K | 0.02% | 425 |
|
|
2020
Q1 | $21.8M | Sell |
2,692,447
-1,782,939
| -40% | -$14.4M | 0.02% | 356 |
|
|
2019
Q4 | $74.7M | Buy |
4,475,386
+509,839
| +13% | +$8.51M | 0.06% | 250 |
|
|
2019
Q3 | $55.9M | Buy |
3,965,547
+250,890
| +7% | +$3.54M | 0.05% | 298 |
|
|
2019
Q2 | $52.2M | Hold |
3,714,657
| – | – | 0.05% | 311 |
|
|
2019
Q1 | $56.5M | Buy |
3,714,657
+573,550
| +18% | +$8.72M | 0.05% | 287 |
|
|
2018
Q4 | $51.1M | Buy |
3,141,107
+800,000
| +34% | +$13M | 0.05% | 291 |
|
|
2018
Q3 | $45.1M | Buy |
2,341,107
+75,000
| +3% | +$1.44M | 0.04% | 340 |
|
|
2018
Q2 | $43.9M | Buy |
2,266,107
+647,000
| +40% | +$12.5M | 0.04% | 334 |
|
|
2018
Q1 | $29.8M | Hold |
1,619,107
| – | – | 0.03% | 376 |
|
|
2017
Q4 | $27.2M | Sell |
1,619,107
-511,973
| -24% | -$8.59M | 0.03% | 385 |
|
|
2017
Q3 | $33.8M | Sell |
2,131,080
-140,710
| -6% | -$2.23M | 0.03% | 371 |
|
|
2017
Q2 | $43.1M | Sell |
2,271,790
-185,010
| -8% | -$3.51M | 0.04% | 333 |
|
|
2017
Q1 | $58M | Hold |
2,456,800
| – | – | 0.06% | 287 |
|
|
2016
Q4 | $57.9M | Buy |
2,456,800
+290
| +0% | +$6.83K | 0.06% | 263 |
|
|
2016
Q3 | $44.5M | Sell |
2,456,510
-487,275
| -17% | -$8.82M | 0.05% | 299 |
|
|
2016
Q2 | $51M | Buy |
2,943,785
+12,790
| +0.4% | +$222K | 0.06% | 262 |
|
|
2016
Q1 | $36.7M | Buy |
2,930,995
+85,845
| +3% | +$1.07M | 0.04% | 312 |
|
|
2015
Q4 | $28M | Sell |
2,845,150
-17,790
| -0.6% | -$175K | 0.03% | 368 |
|
|
2015
Q3 | $28.4M | Sell |
2,862,940
-144,230
| -5% | -$1.43M | 0.03% | 358 |
|
|
2015
Q2 | $53.2M | Buy |
3,007,170
+350,000
| +13% | +$6.2M | 0.06% | 285 |
|
|
2015
Q1 | $46.3M | Buy |
2,657,170
+500,000
| +23% | +$8.7M | 0.05% | 307 |
|
|
2014
Q4 | $52M | Buy |
2,157,170
+478,970
| +29% | +$11.6M | 0.05% | 289 |
|
|
2014
Q3 | $47.2M | Buy |
+1,678,200
| New | +$47.2M | 0.05% | 303 |
|