Credit Suisse’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 |
-35,370
| Closed | -$582K | – | 3575 |
|
|
2019
Q4 | $582K | Buy |
35,370
+9,159
| +35% | +$151K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $369K | Sell |
26,211
-15,881
| -38% | -$224K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $591K | Buy |
42,092
+14,436
| +52% | +$203K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $421K | Sell |
27,656
-17,521
| -39% | -$267K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $735K | Buy |
+45,177
| New | +$735K | ﹤0.01% | 2522 |
|
|
2018
Q3 | – | Sell |
-140,535
| Closed | -$2.73M | – | 3505 |
|
|
2018
Q2 | $2.73M | Buy |
140,535
+122,134
| +664% | +$2.37M | ﹤0.01% | 1848 |
|
|
2018
Q1 | $339K | Sell |
18,401
-28,159
| -60% | -$519K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $781K | Buy |
46,560
+10,655
| +30% | +$179K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $568K | Buy |
35,905
+641
| +2% | +$10.1K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $668K | Buy |
+35,264
| New | +$668K | ﹤0.01% | 2589 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$453K | – | 3844 |
|
|
2016
Q3 | $453K | Sell |
25,000
-4,063
| -14% | -$73.6K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $504K | Sell |
29,063
-52,348
| -64% | -$908K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $1.02M | Sell |
81,411
-285,770
| -78% | -$3.57M | ﹤0.01% | 2439 |
|
|
2015
Q4 | $3.62M | Sell |
367,181
-32,209
| -8% | -$317K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $3.97M | Buy |
399,390
+72,135
| +22% | +$716K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $5.79M | Buy |
327,255
+210,100
| +179% | +$3.72M | 0.01% | 1474 |
|
|
2015
Q1 | $2.04M | Buy |
117,155
+37,550
| +47% | +$654K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.92M | Buy |
+79,605
| New | +$1.92M | ﹤0.01% | 2263 |
|