HITE Hedge Asset Management’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 |
-1,195,693
| Closed | -$7.95M | – | 118 |
|
|
2020
Q2 | $7.95M | Buy |
+1,195,693
| New | +$7.95M | 2.92% | 12 |
|
|
2019
Q4 | – | Sell |
-173,482
| Closed | -$2.45M | – | 114 |
|
|
2019
Q3 | $2.45M | Sell |
173,482
-1,183,044
| -87% | -$16.7M | 0.5% | 35 |
|
|
2019
Q2 | $19.1M | Sell |
1,356,526
-292,009
| -18% | -$4.1M | 3.01% | 12 |
|
|
2019
Q1 | $25.1M | Sell |
1,648,535
-55,994
| -3% | -$852K | 3.97% | 8 |
|
|
2018
Q4 | $27.8M | Sell |
1,704,529
-71,269
| -4% | -$1.16M | 4.86% | 6 |
|
|
2018
Q3 | $34.2M | Buy |
1,775,798
+664,725
| +60% | +$12.8M | 5.34% | 4 |
|
|
2018
Q2 | $21.5M | Buy |
1,111,073
+1,027,918
| +1,236% | +$19.9M | 3.38% | 11 |
|
|
2018
Q1 | $1.53M | Sell |
83,155
-33,333
| -29% | -$613K | 0.33% | 41 |
|
|
2017
Q4 | $1.95M | Sell |
116,488
-28,586
| -20% | -$480K | 0.35% | 42 |
|
|
2017
Q3 | $2.3M | Buy |
145,074
+68,636
| +90% | +$1.09M | 0.59% | 29 |
|
|
2017
Q2 | $1.45M | Buy |
+76,438
| New | +$1.45M | 0.49% | 34 |
|
|
2016
Q2 | – | Sell |
-67,933
| Closed | -$850K | – | 55 |
|
|
2016
Q1 | $850K | Buy |
+67,933
| New | +$850K | 0.37% | 39 |
|
|
2015
Q3 | – | Sell |
-11,763
| Closed | -$208K | – | 65 |
|
|
2015
Q2 | $208K | Buy |
+11,763
| New | +$208K | 0.06% | 64 |
|
|
2015
Q1 | – | Sell |
-315,279
| Closed | -$7.61M | – | 71 |
|
|
2014
Q4 | $7.61M | Buy |
315,279
+264,279
| +518% | +$6.37M | 2.9% | 13 |
|
|
2014
Q3 | $1.43M | Buy |
+51,000
| New | +$1.43M | 0.39% | 47 |
|