Group One Trading’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 |
-22,300
| Closed | -$148K | – | 6803 |
|
|
2020
Q2 | $148K | Sell |
22,300
-32,800
| -60% | -$265K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $446K | Buy |
55,100
+38,100
| +224% | +$485K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $280K | Buy |
17,000
+16,000
| +1,600% | +$230K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $14K | Sell |
1,000
-118,200
| -99% | -$1.7M | ﹤0.01% | 4501 |
|
|
2019
Q2 | $1.68M | Buy |
+119,200
| New | +$1.77M | 0.02% | 1215 |
|
|
2018
Q3 | – | Sell |
-69,500
| Closed | -$1.35M | – | 5838 |
|
|
2018
Q2 | $1.35M | Buy |
+69,500
| New | +$1.32M | 0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-201,400
| Closed | -$3.38M | – | 5547 |
|
|
2017
Q4 | $3.38M | Buy |
201,400
+64,000
| +47% | +$1.06M | 0.02% | 862 |
|
|
2017
Q3 | $2.18M | Buy |
137,400
+131,100
| +2,081% | +$2.39M | 0.02% | 992 |
|
|
2017
Q2 | $119K | Sell |
6,300
-35,500
| -85% | -$743K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $987K | Buy |
41,800
+39,800
| +1,990% | +$920K | 0.01% | 1345 |
|
|
2016
Q4 | $47K | Buy |
+2,000
| New | +$42.2K | ﹤0.01% | 3294 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$16K | – | 5293 |
|
|
2015
Q3 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 4139 |
|
|
2015
Q2 | $28K | Buy |
+1,600
| New | +$29.9K | ﹤0.01% | 3888 |
|
Group One Trading's CNXM Position: Q3 2020 in Review
Group One Trading sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 116,578 shares — an estimated $775K sold.
Group One Trading first reported a position in CNXM in Q4 2019 and held it in 2 quarters. The position peaked at $775K in Q2 2020. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Group One Trading reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 116,578 CNX Midstream Partners LP shares in Q3 2020, an estimated $775K.
- Group One Trading first reported a position in CNX Midstream Partners LP in Q4 2019 and held it in 2 quarters.
- Group One Trading's CNX Midstream Partners LP position peaked at $775K in Q2 2020.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.