Edgestream Partners’s CNX Resources CNX Stock Holding History

Edgestream Partners’s Portfolio CNX Stock Details CNX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.34M	Buy	99,027 +37,024	+60%	+$1.25M	0.09%	405
2025 Q1	$1.95M	Sell	62,003 -52,623	-46%	-$1.66M	0.07%	495
2024 Q4	$4.2M	Buy	114,626 +35,807	+45%	+$1.31M	0.18%	202
2024 Q3	$2.57M	Buy	78,819 +41,793	+113%	+$1.36M	0.11%	328
2024 Q2	$900K	Sell	37,026 -76,394	-67%	-$1.86M	0.04%	548
2024 Q1	$2.69M	Sell	113,420 -40,726	-26%	-$966K	0.13%	261
2023 Q4	$3.08M	Buy	154,146 +128,396	+499%	+$2.57M	0.22%	132
2023 Q3	$581K	Buy	+25,750	New	+$581K	0.05%	556
2023 Q2	–	Sell	-25,608	Closed	-$410K	–	737
2023 Q1	$410K	Sell	25,608 -168,584	-87%	-$2.7M	0.05%	429
2022 Q4	$3.27M	Sell	194,192 -169,124	-47%	-$2.85M	0.37%	74
2022 Q3	$5.64M	Buy	363,316 +315,197	+655%	+$4.89M	0.44%	66
2022 Q2	$792K	Buy	48,119 +29,279	+155%	+$482K	0.06%	357
2022 Q1	$390K	Buy	+18,840	New	+$390K	0.03%	455
2021 Q4	–	Sell	-104,192	Closed	-$1.32M	–	494
2021 Q3	$1.32M	Buy	104,192 +33,514	+47%	+$423K	0.08%	288
2021 Q2	$965K	Sell	70,678 -31,022	-31%	-$424K	0.06%	297
2021 Q1	$1.5M	Sell	101,700 -67,227	-40%	-$988K	0.08%	270
2020 Q4	$1.82M	Sell	168,927 -436,198	-72%	-$4.71M	0.09%	244
2020 Q3	$5.71M	Sell	605,125 -53,280	-8%	-$503K	0.37%	89
2020 Q2	$5.7M	Buy	658,405 +148,844	+29%	+$1.29M	0.3%	97
2020 Q1	$2.71M	Sell	509,561 -70,970	-12%	-$378K	0.25%	117
2019 Q4	$5.14M	Buy	580,531 +432,915	+293%	+$3.83M	0.27%	113
2019 Q3	$1.07M	Sell	147,616 -110,357	-43%	-$801K	0.1%	178
2019 Q2	$1.89M	Sell	257,973 -3,970	-2%	-$29K	0.21%	112
2019 Q1	$2.82M	Buy	261,943 +42,110	+19%	+$454K	0.41%	80
2018 Q4	$2.51M	Sell	219,833 -16,342	-7%	-$187K	0.44%	75
2018 Q3	$3.38M	Buy	236,175 +16,425	+7%	+$235K	0.58%	64
2018 Q2	$3.91M	Buy	219,750 +2,687	+1%	+$47.8K	0.8%	27
2018 Q1	$3.35M	Buy	+217,063	New	+$3.35M	0.66%	52