Deutsche Bank’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 |
-12,069
| Closed | -$80K | – | 4444 |
|
|
2020
Q2 | $80K | Buy |
+12,069
| New | +$80K | ﹤0.01% | 3514 |
|
|
2020
Q1 | – | Sell |
-13,992
| Closed | -$230K | – | 4822 |
|
|
2019
Q4 | $230K | Sell |
13,992
-9,660
| -41% | -$159K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $333K | Buy |
23,652
+22,708
| +2,406% | +$320K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $13K | Sell |
944
-144,293
| -99% | -$1.99M | ﹤0.01% | 4558 |
|
|
2019
Q1 | $2.21M | Buy |
145,237
+142,489
| +5,185% | +$2.17M | ﹤0.01% | 2415 |
|
|
2018
Q4 | $44K | Sell |
2,748
-253,193
| -99% | -$4.05M | ﹤0.01% | 4284 |
|
|
2018
Q3 | $4.93M | Buy |
255,941
+55,029
| +27% | +$1.06M | ﹤0.01% | 2204 |
|
|
2018
Q2 | $3.9M | Buy |
200,912
+117,970
| +142% | +$2.29M | ﹤0.01% | 2484 |
|
|
2018
Q1 | $1.53M | Sell |
82,942
-204,987
| -71% | -$3.77M | ﹤0.01% | 3024 |
|
|
2017
Q4 | $4.83M | Buy |
287,929
+66,849
| +30% | +$1.12M | ﹤0.01% | 2052 |
|
|
2017
Q3 | $3.5M | Buy |
221,080
+125,880
| +132% | +$1.99M | ﹤0.01% | 2126 |
|
|
2017
Q2 | $1.8M | Sell |
95,200
-83,600
| -47% | -$1.58M | ﹤0.01% | 2599 |
|
|
2017
Q1 | $4.22M | Buy |
178,800
+17,700
| +11% | +$418K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $3.79M | Buy |
161,100
+14,300
| +10% | +$337K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $2.66M | Buy |
146,800
+18,494
| +14% | +$335K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $2.22M | Sell |
128,306
-77,220
| -38% | -$1.34M | ﹤0.01% | 2321 |
|
|
2016
Q1 | $2.57M | Buy |
205,526
+89,653
| +77% | +$1.12M | ﹤0.01% | 2194 |
|
|
2015
Q4 | $1.14M | Buy |
115,873
+13,275
| +13% | +$131K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $1.02M | Buy |
102,598
+20,789
| +25% | +$206K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1.45M | Buy |
+81,809
| New | +$1.45M | ﹤0.01% | 2678 |
|
|
2015
Q1 | – | Sell |
-634,900
| Closed | -$15.3M | – | 5428 |
|
|
2014
Q4 | $15.3M | Sell |
634,900
-115,100
| -15% | -$2.78M | 0.01% | 1152 |
|
|
2014
Q3 | $21.1M | Buy |
+750,000
| New | +$21.1M | 0.01% | 922 |
|