EJF Capital’s CNX Midstream Partners LP CNXM Stock Holding History

EJF Capital’s Portfolio CNXM Stock Details CNXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,000	Closed	-$166K	–	174
2020 Q2	$166K	Buy	25,000 +10,000	+67%	+$80.8K	0.03%	116
2020 Q1	$122K	Sell	15,000 -15,000	-50%	-$191K	0.03%	97
2019 Q4	$494K	Sell	30,000 -10,000	-25%	-$144K	0.05%	81
2019 Q3	$564K	Hold	40,000	–	–	0.08%	79
2019 Q2	$562K	Buy	40,000 +5,000	+14%	+$74.2K	0.07%	78
2019 Q1	$532K	Buy	35,000 +5,000	+17%	+$80K	0.06%	84
2018 Q4	$488K	Buy	30,000 +5,000	+20%	+$90.4K	0.06%	80
2018 Q3	$481K	Sell	25,000 -10,000	-29%	-$198K	0.04%	94
2018 Q2	$679K	Buy	35,000 +10,000	+40%	+$190K	0.07%	82
2018 Q1	$460K	Sell	25,000 -5,000	-17%	-$95K	0.04%	85
2017 Q4	$503K	Hold	30,000	–	–	0.04%	76
2017 Q3	$475K	Buy	30,000 +12,500	+71%	+$228K	0.05%	71
2017 Q2	$332K	Buy	+17,500	New	+$366K	0.03%	81
2017 Q1	–	Sell	-15,000	Closed	-$353K	–	105
2016 Q4	$353K	Buy	+15,000	New	+$316K	0.03%	85

EJF Capital's CNXM Position: Q3 2020 in Review

EJF Capital sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 25,000 shares — an estimated $166K sold.

EJF Capital first reported a position in CNXM in Q4 2016 and held it in 14 quarters. The position peaked at $679K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

EJF Capital reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
EJF Capital sold 25,000 CNX Midstream Partners LP shares in Q3 2020, an estimated $166K.
EJF Capital first reported a position in CNX Midstream Partners LP in Q4 2016 and held it in 14 quarters.
EJF Capital's CNX Midstream Partners LP position peaked at $679K in Q2 2018.
0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.