First Trust Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-724,362
Closed -$4.82M 2554
2020
Q2
$4.82M Buy
724,362
+223,501
+45% +$1.81M 0.01% 994
2020
Q1
$4.06M Buy
500,861
+23,354
+5% +$297K 0.01% 949
2019
Q4
$7.86M Buy
477,507
+25,283
+6% +$363K 0.01% 928
2019
Q3
$6.38M Buy
452,224
+14,923
+3% +$215K 0.01% 965
2019
Q2
$6.14M Buy
437,301
+95,244
+28% +$1.41M 0.01% 953
2019
Q1
$5.2M Buy
342,057
+286,197
+512% +$4.58M 0.01% 1001
2018
Q4
$909K Buy
+55,860
New +$1.01M ﹤0.01% 1869

First Trust Advisors's CNXM Position: Q3 2020 in Review

First Trust Advisors sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 724,362 shares — an estimated $4.82M sold.

First Trust Advisors first reported a position in CNXM in Q4 2018 and held it in 7 quarters. The position peaked at $7.86M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • First Trust Advisors reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 724,362 CNX Midstream Partners LP shares in Q3 2020, an estimated $4.82M.
  • First Trust Advisors first reported a position in CNX Midstream Partners LP in Q4 2018 and held it in 7 quarters.
  • First Trust Advisors's CNX Midstream Partners LP position peaked at $7.86M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.