HITE Hedge Asset Management’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 |
-1,195,693
| Closed | -$7.95M | – | 119 |
|
|
2020
Q2 | $7.95M | Buy |
+1,195,693
| New | +$9.66M | 2.92% | 12 |
|
|
2019
Q4 | – | Sell |
-173,482
| Closed | -$2.45M | – | 114 |
|
|
2019
Q3 | $2.45M | Sell |
173,482
-1,183,044
| -87% | -$17M | 0.5% | 35 |
|
|
2019
Q2 | $19.1M | Sell |
1,356,526
-292,009
| -18% | -$4.33M | 3.01% | 12 |
|
|
2019
Q1 | $25.1M | Sell |
1,648,535
-55,994
| -3% | -$896K | 3.97% | 8 |
|
|
2018
Q4 | $27.8M | Sell |
1,704,529
-71,269
| -4% | -$1.29M | 4.86% | 6 |
|
|
2018
Q3 | $34.2M | Buy |
1,775,798
+664,725
| +60% | +$13.2M | 5.34% | 4 |
|
|
2018
Q2 | $21.5M | Buy |
1,111,073
+1,027,918
| +1,236% | +$19.5M | 3.38% | 11 |
|
|
2018
Q1 | $1.53M | Sell |
83,155
-33,333
| -29% | -$633K | 0.33% | 41 |
|
|
2017
Q4 | $1.95M | Sell |
116,488
-28,586
| -20% | -$476K | 0.35% | 43 |
|
|
2017
Q3 | $2.3M | Buy |
145,074
+68,636
| +90% | +$1.25M | 0.59% | 29 |
|
|
2017
Q2 | $1.45M | Buy |
+76,438
| New | +$1.6M | 0.49% | 35 |
|
|
2016
Q2 | – | Sell |
-67,933
| Closed | -$850K | – | 55 |
|
|
2016
Q1 | $850K | Buy |
+67,933
| New | +$700K | 0.37% | 39 |
|
|
2015
Q3 | – | Sell |
-11,763
| Closed | -$208K | – | 67 |
|
|
2015
Q2 | $208K | Buy |
+11,763
| New | +$219K | 0.06% | 68 |
|
|
2015
Q1 | – | Sell |
-315,279
| Closed | -$7.61M | – | 73 |
|
|
2014
Q4 | $7.61M | Buy |
315,279
+264,279
| +518% | +$7.27M | 2.9% | 13 |
|
|
2014
Q3 | $1.43M | Buy |
+51,000
| New | +$1.49M | 0.39% | 50 |
|
HITE Hedge Asset Management's CNXM Position: Q3 2020 in Review
HITE Hedge Asset Management sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 1,195,693 shares — an estimated $7.95M sold.
HITE Hedge Asset Management first reported a position in CNXM in Q3 2014 and held it in 15 quarters. The position peaked at $34.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- HITE Hedge Asset Management reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- HITE Hedge Asset Management sold 1,195,693 CNX Midstream Partners LP shares in Q3 2020, an estimated $7.95M.
- HITE Hedge Asset Management first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 15 quarters.
- HITE Hedge Asset Management's CNX Midstream Partners LP position peaked at $34.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on HITE Hedge Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.