Guggenheim Capital’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 |
-126,891
| Closed | -$844K | – | 1968 |
|
|
2020
Q2 | $844K | Sell |
126,891
-17,663
| -12% | -$117K | 0.01% | 1273 |
|
|
2020
Q1 | $1.17M | Buy |
144,554
+4,319
| +3% | +$35K | 0.01% | 1018 |
|
|
2019
Q4 | $2.31M | Buy |
140,235
+4,531
| +3% | +$74.6K | 0.02% | 987 |
|
|
2019
Q3 | $1.91M | Sell |
135,704
-3,897
| -3% | -$54.9K | 0.02% | 1035 |
|
|
2019
Q2 | $1.96M | Buy |
139,601
+10,329
| +8% | +$145K | 0.02% | 1055 |
|
|
2019
Q1 | $1.97M | Buy |
129,272
+8,889
| +7% | +$135K | 0.02% | 1083 |
|
|
2018
Q4 | $1.96M | Buy |
120,383
+1,387
| +1% | +$22.6K | 0.02% | 1051 |
|
|
2018
Q3 | $2.29M | Sell |
118,996
-15,751
| -12% | -$303K | 0.01% | 1164 |
|
|
2018
Q2 | $2.61M | Sell |
134,747
-2,367
| -2% | -$45.9K | 0.02% | 1087 |
|
|
2018
Q1 | $2.52M | Buy |
137,114
+8,101
| +6% | +$149K | 0.01% | 1480 |
|
|
2017
Q4 | $2.16M | Buy |
129,013
+18,866
| +17% | +$316K | 0.01% | 1613 |
|
|
2017
Q3 | $1.75M | Buy |
110,147
+26,830
| +32% | +$425K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $1.58M | Buy |
83,317
+8,848
| +12% | +$168K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $1.76M | Buy |
74,469
+14,706
| +25% | +$347K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $1.41M | Buy |
59,763
+15,937
| +36% | +$375K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $793K | Buy |
43,826
+21,868
| +100% | +$396K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $381K | Buy |
+21,958
| New | +$381K | ﹤0.01% | 2463 |
|