GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,230
| Closed | -$232K | – | 1808 |
|
|
2018
Q4 | $232K | Sell |
14,230
-23,254
| -62% | -$379K | 0.03% | 1009 |
|
|
2018
Q3 | $722K | Sell |
37,484
-9,307
| -20% | -$179K | 0.04% | 879 |
|
|
2018
Q2 | $907K | Buy |
46,791
+3,506
| +8% | +$68K | 0.05% | 810 |
|
|
2018
Q1 | $796K | Buy |
+43,285
| New | +$796K | 0.04% | 809 |
|
|
2017
Q4 | – | Sell |
-63,689
| Closed | -$1.01M | – | 1928 |
|
|
2017
Q3 | $1.01M | Buy |
63,689
+49,949
| +364% | +$791K | 0.07% | 520 |
|
|
2017
Q2 | $260K | Sell |
13,740
-55,202
| -80% | -$1.04M | 0.02% | 1361 |
|
|
2017
Q1 | $1.63M | Buy |
68,942
+14,753
| +27% | +$348K | 0.09% | 354 |
|
|
2016
Q4 | $1.28M | Buy |
54,189
+89
| +0.2% | +$2.1K | 0.08% | 414 |
|
|
2016
Q3 | $979K | Buy |
54,100
+3,700
| +7% | +$67K | 0.05% | 621 |
|
|
2016
Q2 | $874K | Sell |
50,400
-8,415
| -14% | -$146K | 0.05% | 723 |
|
|
2016
Q1 | $736K | Buy |
58,815
+48,700
| +481% | +$609K | 0.05% | 739 |
|
|
2015
Q4 | $100K | Buy |
+10,115
| New | +$100K | ﹤0.01% | 1739 |
|