Harvest Fund Advisors’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
Q1 | $2.84M | Buy |
+350,170
| New | +$2.84M | 0.06% | 31 |
|
|
2019
Q2 | – | Sell |
-48,112
| Closed | -$732K | – | 43 |
|
|
2019
Q1 | $732K | Buy |
+48,112
| New | +$732K | 0.01% | 37 |
|
|
2017
Q3 | $226K | Buy |
+14,287
| New | +$226K | ﹤0.01% | 53 |
|
|
2016
Q1 | – | Sell |
-162,780
| Closed | -$1.6M | – | 61 |
|
|
2015
Q4 | $1.6M | Sell |
162,780
-522,539
| -76% | -$5.15M | 0.02% | 56 |
|
|
2015
Q3 | $6.81M | Buy |
685,319
+101,427
| +17% | +$1.01M | 0.11% | 64 |
|
|
2015
Q2 | $10.3M | Buy |
583,892
+35,559
| +6% | +$629K | 0.14% | 60 |
|
|
2015
Q1 | $9.55M | Buy |
548,333
+9,097
| +2% | +$158K | 0.14% | 56 |
|
|
2014
Q4 | $13M | Sell |
539,236
-236,537
| -30% | -$5.71M | 0.2% | 52 |
|
|
2014
Q3 | $21.8M | Buy |
+775,773
| New | +$21.8M | 0.34% | 46 |
|