Deutsche Bank’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 |
-12,069
| Closed | -$80K | – | 4528 |
|
|
2020
Q2 | $80K | Buy |
+12,069
| New | +$97.5K | ﹤0.01% | 3567 |
|
|
2020
Q1 | – | Sell |
-13,992
| Closed | -$230K | – | 5112 |
|
|
2019
Q4 | $230K | Sell |
13,992
-9,660
| -41% | -$139K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $333K | Buy |
23,652
+22,708
| +2,406% | +$327K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $13K | Sell |
944
-144,293
| -99% | -$2.14M | ﹤0.01% | 4920 |
|
|
2019
Q1 | $2.21M | Buy |
145,237
+142,489
| +5,185% | +$2.28M | ﹤0.01% | 2422 |
|
|
2018
Q4 | $44K | Sell |
2,748
-253,193
| -99% | -$4.58M | ﹤0.01% | 4531 |
|
|
2018
Q3 | $4.93M | Buy |
255,941
+55,029
| +27% | +$1.09M | ﹤0.01% | 2209 |
|
|
2018
Q2 | $3.9M | Buy |
200,912
+117,970
| +142% | +$2.24M | ﹤0.01% | 2493 |
|
|
2018
Q1 | $1.52M | Sell |
82,942
-204,987
| -71% | -$3.89M | ﹤0.01% | 3047 |
|
|
2017
Q4 | $4.83M | Buy |
287,929
+66,849
| +30% | +$1.11M | ﹤0.01% | 2064 |
|
|
2017
Q3 | $3.5M | Buy |
221,080
+125,880
| +132% | +$2.29M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $1.8M | Sell |
95,200
-83,600
| -47% | -$1.75M | ﹤0.01% | 2624 |
|
|
2017
Q1 | $4.22M | Buy |
178,800
+17,700
| +11% | +$409K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $3.79M | Buy |
161,100
+14,300
| +10% | +$301K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $2.66M | Buy |
146,800
+18,494
| +14% | +$328K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $2.22M | Sell |
128,306
-77,220
| -38% | -$1.18M | ﹤0.01% | 2332 |
|
|
2016
Q1 | $2.57M | Buy |
205,526
+89,653
| +77% | +$924K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $1.14M | Buy |
115,873
+13,275
| +13% | +$142K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $1.02M | Buy |
102,598
+20,789
| +25% | +$281K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $1.45M | Buy |
+81,809
| New | +$1.53M | ﹤0.01% | 2714 |
|
|
2015
Q1 | – | Sell |
-634,900
| Closed | -$15.3M | – | 6190 |
|
|
2014
Q4 | $15.3M | Sell |
634,900
-115,100
| -15% | -$3.17M | 0.01% | 1159 |
|
|
2014
Q3 | $21.1M | Buy |
+750,000
| New | +$21.9M | 0.01% | 932 |
|
Deutsche Bank's CNXM Position: Q3 2020 in Review
Deutsche Bank sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 12,069 shares — an estimated $80K sold.
Deutsche Bank first reported a position in CNXM in Q3 2014 and held it in 22 quarters. The position peaked at $21.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Deutsche Bank reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Deutsche Bank sold 12,069 CNX Midstream Partners LP shares in Q3 2020, an estimated $80K.
- Deutsche Bank first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 22 quarters.
- Deutsche Bank's CNX Midstream Partners LP position peaked at $21.1M in Q3 2014.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.