Cohen & Steers’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 |
-47,758
| Closed | -$318K | – | 398 |
|
|
2020
Q2 | $318K | Buy |
47,758
+1,898
| +4% | +$12.6K | ﹤0.01% | 294 |
|
|
2020
Q1 | $371K | Sell |
45,860
-81,678
| -64% | -$661K | ﹤0.01% | 296 |
|
|
2019
Q4 | $2.1M | Sell |
127,538
-488,044
| -79% | -$8.03M | 0.01% | 228 |
|
|
2019
Q3 | $8.68M | Sell |
615,582
-400,081
| -39% | -$5.64M | 0.02% | 131 |
|
|
2019
Q2 | $14.3M | Buy |
1,015,663
+36,518
| +4% | +$513K | 0.04% | 106 |
|
|
2019
Q1 | $14.9M | Buy |
979,145
+106,987
| +12% | +$1.63M | 0.04% | 105 |
|
|
2018
Q4 | $14.2M | Buy |
872,158
+24,962
| +3% | +$406K | 0.05% | 124 |
|
|
2018
Q3 | $16.3M | Buy |
847,196
+697,006
| +464% | +$13.4M | 0.05% | 134 |
|
|
2018
Q2 | $2.91M | Buy |
+150,190
| New | +$2.91M | 0.01% | 276 |
|
|
2017
Q4 | – | Sell |
-106,050
| Closed | -$1.68M | – | 454 |
|
|
2017
Q3 | $1.68M | Buy |
+106,050
| New | +$1.68M | ﹤0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-228,750
| Closed | -$4.14M | – | 441 |
|
|
2016
Q3 | $4.14M | Buy |
+228,750
| New | +$4.14M | 0.01% | 258 |
|
|
2015
Q1 | – | Sell |
-355,342
| Closed | -$8.57M | – | 473 |
|
|
2014
Q4 | $8.57M | Sell |
355,342
-236,531
| -40% | -$5.71M | 0.02% | 222 |
|
|
2014
Q3 | $16.6M | Buy |
+591,873
| New | +$16.6M | 0.05% | 165 |
|