Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-96,372
| Closed | -$641K | – | 1683 |
|
|
2020
Q2 | $641K | Buy |
96,372
+10,833
| +13% | +$72.1K | 0.01% | 929 |
|
|
2020
Q1 | $693K | Buy |
+85,539
| New | +$693K | 0.02% | 762 |
|
|
2016
Q1 | – | Sell |
-50,406
| Closed | -$496K | – | 1135 |
|
|
2015
Q4 | $496K | Sell |
50,406
-19,887
| -28% | -$196K | 0.01% | 949 |
|
|
2015
Q3 | $698K | Buy |
70,293
+6,939
| +11% | +$68.9K | 0.02% | 775 |
|
|
2015
Q2 | $1.12M | Sell |
63,354
-4,350
| -6% | -$77K | 0.02% | 710 |
|
|
2015
Q1 | $1.18M | Buy |
67,704
+3
| +0% | +$52 | 0.02% | 679 |
|
|
2014
Q4 | $1.63M | Sell |
67,701
-137,534
| -67% | -$3.32M | 0.02% | 601 |
|
|
2014
Q3 | $5.77M | Buy |
+205,235
| New | +$5.77M | 0.09% | 255 |
|