Eagle Global Advisors’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 |
-472,790
| Closed | -$3.14M | – | 216 |
|
|
2020
Q2 | $3.14M | Buy |
+472,790
| New | +$3.82M | 0.28% | 81 |
|
|
2020
Q1 | – | Sell |
-1,081,900
| Closed | -$17.8M | – | 223 |
|
|
2019
Q4 | $17.8M | Sell |
1,081,900
-262,800
| -20% | -$3.78M | 0.9% | 28 |
|
|
2019
Q3 | $19M | Sell |
1,344,700
-20,450
| -1% | -$294K | 0.81% | 28 |
|
|
2019
Q2 | $19.2M | Buy |
1,365,150
+342,820
| +34% | +$5.09M | 0.77% | 30 |
|
|
2019
Q1 | $15.6M | Buy |
1,022,330
+700,872
| +218% | +$11.2M | 0.61% | 36 |
|
|
2018
Q4 | $5.23M | Buy |
321,458
+21,458
| +7% | +$388K | 0.23% | 81 |
|
|
2018
Q3 | $5.78M | Buy |
300,000
+69,500
| +30% | +$1.38M | 0.18% | 89 |
|
|
2018
Q2 | $4.47M | Buy |
+230,500
| New | +$4.37M | 0.14% | 97 |
|
|
2015
Q3 | – | Sell |
-375,655
| Closed | -$6.65M | – | 413 |
|
|
2015
Q2 | $6.65M | Buy |
375,655
+9,300
| +3% | +$174K | 0.17% | 98 |
|
|
2015
Q1 | $6.38M | Sell |
366,355
-24,145
| -6% | -$505K | 0.17% | 96 |
|
|
2014
Q4 | $9.42M | Buy |
390,500
+15,500
| +4% | +$426K | 0.24% | 65 |
|
|
2014
Q3 | $10.5M | Buy |
+375,000
| New | +$10.9M | 0.25% | 60 |
|
Eagle Global Advisors's CNXM Position: Q3 2020 in Review
Eagle Global Advisors sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 472,790 shares — an estimated $3.14M sold.
Eagle Global Advisors first reported a position in CNXM in Q3 2014 and held it in 12 quarters. The position peaked at $19.2M in Q2 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Eagle Global Advisors reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Eagle Global Advisors sold 472,790 CNX Midstream Partners LP shares in Q3 2020, an estimated $3.14M.
- Eagle Global Advisors first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 12 quarters.
- Eagle Global Advisors's CNX Midstream Partners LP position peaked at $19.2M in Q2 2019.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.