CNXM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,000	Closed	-$166K	–	172
2020 Q2	$166K	Buy	25,000 +10,000	+67%	+$66.4K	0.03%	116
2020 Q1	$122K	Sell	15,000 -15,000	-50%	-$122K	0.03%	97
2019 Q4	$494K	Sell	30,000 -10,000	-25%	-$165K	0.05%	81
2019 Q3	$564K	Hold	40,000	–	–	0.08%	79
2019 Q2	$562K	Buy	40,000 +5,000	+14%	+$70.3K	0.07%	78
2019 Q1	$532K	Buy	35,000 +5,000	+17%	+$76K	0.06%	84
2018 Q4	$488K	Buy	30,000 +5,000	+20%	+$81.3K	0.06%	80
2018 Q3	$481K	Sell	25,000 -10,000	-29%	-$192K	0.04%	94
2018 Q2	$679K	Buy	35,000 +10,000	+40%	+$194K	0.07%	82
2018 Q1	$460K	Sell	25,000 -5,000	-17%	-$92K	0.04%	85
2017 Q4	$503K	Hold	30,000	–	–	0.04%	75
2017 Q3	$475K	Buy	30,000 +12,500	+71%	+$198K	0.05%	71
2017 Q2	$332K	Buy	+17,500	New	+$332K	0.03%	81
2017 Q1	–	Sell	-15,000	Closed	-$353K	–	104
2016 Q4	$353K	Buy	+15,000	New	+$353K	0.03%	85