Goldman Sachs’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 |
-2,053,489
| Closed | -$13.7M | – | 4643 |
|
|
2020
Q2 | $13.7M | Buy |
+2,053,489
| New | +$13.7M | ﹤0.01% | 1741 |
|
|
2020
Q1 | – | Sell |
-53,802
| Closed | -$886K | – | 4619 |
|
|
2019
Q4 | $886K | Sell |
53,802
-549,283
| -91% | -$9.05M | ﹤0.01% | 3390 |
|
|
2019
Q3 | $8.5M | Sell |
603,085
-183,311
| -23% | -$2.58M | ﹤0.01% | 2020 |
|
|
2019
Q2 | $11M | Sell |
786,396
-119,341
| -13% | -$1.68M | ﹤0.01% | 1903 |
|
|
2019
Q1 | $13.8M | Buy |
905,737
+103,329
| +13% | +$1.57M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $13.1M | Sell |
802,408
-407,431
| -34% | -$6.63M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $23.3M | Sell |
1,209,839
-18,595
| -2% | -$358K | 0.01% | 1553 |
|
|
2018
Q2 | $23.8M | Buy |
1,228,434
+288,497
| +31% | +$5.59M | 0.01% | 1518 |
|
|
2018
Q1 | $17.3M | Buy |
939,937
+322,629
| +52% | +$5.93M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $10.4M | Sell |
617,308
-27,832
| -4% | -$467K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $10.2M | Sell |
645,140
-258,602
| -29% | -$4.1M | ﹤0.01% | 1962 |
|
|
2017
Q2 | $17.1M | Sell |
903,742
-97,669
| -10% | -$1.85M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $23.6M | Buy |
1,001,411
+515,457
| +106% | +$12.2M | 0.01% | 1432 |
|
|
2016
Q4 | $11.4M | Sell |
485,954
-152,606
| -24% | -$3.59M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $11.6M | Sell |
638,560
-81,790
| -11% | -$1.48M | ﹤0.01% | 1778 |
|
|
2016
Q2 | $12.5M | Sell |
720,350
-240,384
| -25% | -$4.17M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $12M | Buy |
960,734
+218,705
| +29% | +$2.74M | ﹤0.01% | 1633 |
|
|
2015
Q4 | $7.31M | Sell |
742,029
-73,133
| -9% | -$720K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $8.1M | Sell |
815,162
-1,254,901
| -61% | -$12.5M | ﹤0.01% | 1731 |
|
|
2015
Q2 | $36.6M | Sell |
2,070,063
-286,337
| -12% | -$5.07M | 0.01% | 1031 |
|
|
2015
Q1 | $41M | Buy |
2,356,400
+293,098
| +14% | +$5.1M | 0.01% | 951 |
|
|
2014
Q4 | $49.8M | Buy |
2,063,302
+366,049
| +22% | +$8.83M | 0.02% | 804 |
|
|
2014
Q3 | $47.7M | Buy |
+1,697,253
| New | +$47.7M | 0.02% | 815 |
|