Guggenheim Capital’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 |
-126,891
| Closed | -$844K | – | 1970 |
|
|
2020
Q2 | $844K | Sell |
126,891
-17,663
| -12% | -$143K | 0.01% | 1275 |
|
|
2020
Q1 | $1.17M | Buy |
144,554
+4,319
| +3% | +$54.9K | 0.01% | 1020 |
|
|
2019
Q4 | $2.31M | Buy |
140,235
+4,531
| +3% | +$65.1K | 0.02% | 989 |
|
|
2019
Q3 | $1.91M | Sell |
135,704
-3,897
| -3% | -$56K | 0.02% | 1035 |
|
|
2019
Q2 | $1.96M | Buy |
139,601
+10,329
| +8% | +$153K | 0.02% | 1055 |
|
|
2019
Q1 | $1.97M | Buy |
129,272
+8,889
| +7% | +$142K | 0.02% | 1083 |
|
|
2018
Q4 | $1.96M | Buy |
120,383
+1,387
| +1% | +$25.1K | 0.02% | 1053 |
|
|
2018
Q3 | $2.29M | Sell |
118,996
-15,751
| -12% | -$312K | 0.01% | 1166 |
|
|
2018
Q2 | $2.61M | Sell |
134,747
-2,367
| -2% | -$44.9K | 0.02% | 1089 |
|
|
2018
Q1 | $2.52M | Buy |
137,114
+8,101
| +6% | +$154K | 0.01% | 1481 |
|
|
2017
Q4 | $2.16M | Buy |
129,013
+18,866
| +17% | +$314K | 0.01% | 1613 |
|
|
2017
Q3 | $1.75M | Buy |
110,147
+26,830
| +32% | +$489K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.58M | Buy |
83,317
+8,848
| +12% | +$185K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $1.76M | Buy |
74,469
+14,706
| +25% | +$340K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $1.41M | Buy |
59,763
+15,937
| +36% | +$336K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $793K | Buy |
43,826
+21,868
| +100% | +$388K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $381K | Buy |
+21,958
| New | +$335K | ﹤0.01% | 2463 |
|
Guggenheim Capital's CNXM Position: Q3 2020 in Review
Guggenheim Capital sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 126,891 shares — an estimated $844K sold.
Guggenheim Capital first reported a position in CNXM in Q2 2016 and held it in 17 quarters. The position peaked at $2.61M in Q2 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Guggenheim Capital reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Guggenheim Capital sold 126,891 CNX Midstream Partners LP shares in Q3 2020, an estimated $844K.
- Guggenheim Capital first reported a position in CNX Midstream Partners LP in Q2 2016 and held it in 17 quarters.
- Guggenheim Capital's CNX Midstream Partners LP position peaked at $2.61M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.