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 |
-150,000
| Closed | -$998K | – | 6805 |
|
|
2020
Q2 | $998K | Buy |
150,000
+14,000
| +10% | +$113K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $1.1M | Buy |
136,000
+135,000
| +13,500% | +$1.72M | 0.01% | 1456 |
|
|
2019
Q4 | $16K | Sell |
1,000
-29,600
| -97% | -$425K | ﹤0.01% | 4455 |
|
|
2019
Q3 | $431K | Buy |
+30,600
| New | +$440K | ﹤0.01% | 2459 |
|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$528K | – | 5645 |
|
|
2019
Q1 | $528K | Buy |
+34,700
| New | +$555K | 0.01% | 1898 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$29K | – | 5709 |
|
|
2018
Q3 | $29K | Buy |
+1,500
| New | +$29.7K | ﹤0.01% | 4255 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$92K | – | 5678 |
|
|
2018
Q1 | $92K | Sell |
5,000
-10,200
| -67% | -$194K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $255K | Sell |
15,200
-17,500
| -54% | -$291K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $518K | Buy |
32,700
+9,000
| +38% | +$164K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $449K | Buy |
23,700
+17,700
| +295% | +$370K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $142K | Buy |
+6,000
| New | +$139K | ﹤0.01% | 2760 |
|
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.