Creative Planning’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
Q1 | – | Sell |
-24,714
| Closed | -$407K | – | 1977 |
|
|
2019
Q4 | $407K | Sell |
24,714
-20,166
| -45% | -$332K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $633K | Buy |
+44,880
| New | +$633K | ﹤0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-40,095
| Closed | -$635K | – | 2006 |
|
|
2017
Q3 | $635K | Sell |
40,095
-16,597
| -29% | -$263K | ﹤0.01% | 927 |
|
|
2017
Q2 | $1.07M | Buy |
56,692
+2,205
| +4% | +$41.8K | 0.01% | 654 |
|
|
2017
Q1 | $1.29M | Buy |
54,487
+24,214
| +80% | +$571K | 0.01% | 575 |
|
|
2016
Q4 | $713K | Buy |
30,273
+10,943
| +57% | +$258K | ﹤0.01% | 763 |
|
|
2016
Q3 | $350K | Buy |
19,330
+2,373
| +14% | +$43K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $294K | Buy |
16,957
+5,462
| +48% | +$94.7K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $144K | Buy |
+11,495
| New | +$144K | ﹤0.01% | 1402 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$3K | – | 3284 |
|
|
2015
Q1 | $3K | Sell |
200
-5,830
| -97% | -$87.5K | ﹤0.01% | 3705 |
|
|
2014
Q4 | $145K | Buy |
6,030
+3,830
| +174% | +$92.1K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $62K | Buy |
+2,200
| New | +$62K | ﹤0.01% | 1767 |
|