First Trust 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 |
-724,362
| Closed | -$4.82M | – | 2554 |
|
|
2020
Q2 | $4.82M | Buy |
724,362
+223,501
| +45% | +$1.49M | 0.01% | 994 |
|
|
2020
Q1 | $4.06M | Buy |
500,861
+23,354
| +5% | +$189K | 0.01% | 949 |
|
|
2019
Q4 | $7.86M | Buy |
477,507
+25,283
| +6% | +$416K | 0.01% | 928 |
|
|
2019
Q3 | $6.38M | Buy |
452,224
+14,923
| +3% | +$210K | 0.01% | 965 |
|
|
2019
Q2 | $6.14M | Buy |
437,301
+95,244
| +28% | +$1.34M | 0.01% | 953 |
|
|
2019
Q1 | $5.2M | Buy |
342,057
+286,197
| +512% | +$4.35M | 0.01% | 1001 |
|
|
2018
Q4 | $909K | Buy |
+55,860
| New | +$909K | ﹤0.01% | 1869 |
|