Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,590
| Closed | -$214K | – | 272 |
|
|
2015
Q3 | $214K | Hold |
21,590
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $382K | Hold |
21,590
| – | – | 0.1% | 159 |
|
|
2015
Q1 | $376K | Buy |
21,590
+3,355
| +18% | +$58.4K | 0.1% | 163 |
|
|
2014
Q4 | $440K | Buy |
18,235
+6,595
| +57% | +$159K | 0.11% | 148 |
|
|
2014
Q3 | $327K | Buy |
+11,640
| New | +$327K | 0.09% | 171 |
|