Cutler Group’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,100
| Closed | -$5K | – | 5513 |
|
|
2020
Q2 | $5K | Buy |
+18,100
| New | +$146K | ﹤0.01% | 3396 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$1K | – | 4971 |
|
|
2019
Q4 | $1K | Buy |
+1,200
| New | +$17.2K | ﹤0.01% | 3864 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$1K | – | 5055 |
|
|
2019
Q1 | $1K | Buy |
+1,700
| New | +$27.2K | ﹤0.01% | 3894 |
|
|
2017
Q3 | – | Sell |
-20,500
| Closed | -$8K | – | 7094 |
|
|
2017
Q2 | $8K | Sell |
20,500
-3,400
| -14% | -$71.2K | ﹤0.01% | 4452 |
|
|
2017
Q1 | $28K | Sell |
23,900
-2,300
| -9% | -$53.2K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $50K | Buy |
+26,200
| New | +$552K | ﹤0.01% | 2554 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$4K | – | 7673 |
|
|
2016
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 5233 |
|
|
2016
Q1 | $1K | Buy |
+600
| New | +$6.18K | ﹤0.01% | 6252 |
|
Cutler Group's CNXM Position: Q2 2020 in Review
Cutler Group sold out of CNX Midstream Partners LP (CNXM) in Q2 2020, closing a stake of 1,000 shares — an estimated $8.08K sold.
Cutler Group first reported a position in CNXM in Q1 2016 and held it in 11 quarters. The position peaked at $364K in Q1 2017. 77 funds tracked by Wall St. Rank hold CNXM as of Q2 2020.
- Cutler Group reported no remaining CNX Midstream Partners LP position as of Q2 2020 after selling out during the quarter.
- Cutler Group sold 1,000 CNX Midstream Partners LP shares in Q2 2020, an estimated $8.08K.
- Cutler Group first reported a position in CNX Midstream Partners LP in Q1 2016 and held it in 11 quarters.
- Cutler Group's CNX Midstream Partners LP position peaked at $364K in Q1 2017.
- 77 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2020.
Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.