Eagle Global Advisors’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 |
-472,790
| Closed | -$3.14M | – | 216 |
|
|
2020
Q2 | $3.14M | Buy |
+472,790
| New | +$3.14M | 0.28% | 81 |
|
|
2020
Q1 | – | Sell |
-1,081,900
| Closed | -$17.8M | – | 223 |
|
|
2019
Q4 | $17.8M | Sell |
1,081,900
-262,800
| -20% | -$4.33M | 0.9% | 28 |
|
|
2019
Q3 | $19M | Sell |
1,344,700
-20,450
| -1% | -$288K | 0.81% | 28 |
|
|
2019
Q2 | $19.2M | Buy |
1,365,150
+342,820
| +34% | +$4.82M | 0.77% | 30 |
|
|
2019
Q1 | $15.6M | Buy |
1,022,330
+700,872
| +218% | +$10.7M | 0.61% | 36 |
|
|
2018
Q4 | $5.23M | Buy |
321,458
+21,458
| +7% | +$349K | 0.23% | 81 |
|
|
2018
Q3 | $5.78M | Buy |
300,000
+69,500
| +30% | +$1.34M | 0.18% | 89 |
|
|
2018
Q2 | $4.47M | Buy |
+230,500
| New | +$4.47M | 0.14% | 97 |
|
|
2015
Q3 | – | Sell |
-375,655
| Closed | -$6.65M | – | 413 |
|
|
2015
Q2 | $6.65M | Buy |
375,655
+9,300
| +3% | +$165K | 0.17% | 98 |
|
|
2015
Q1 | $6.38M | Sell |
366,355
-24,145
| -6% | -$420K | 0.17% | 96 |
|
|
2014
Q4 | $9.42M | Buy |
390,500
+15,500
| +4% | +$374K | 0.24% | 65 |
|
|
2014
Q3 | $10.5M | Buy |
+375,000
| New | +$10.5M | 0.25% | 60 |
|