Invesco’s CNX Midstream Partners LP CNXM Stock Holding History

Invesco’s Portfolio CNXM Stock Details CNXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,127,357	Closed	-$20.8M	–	3725
2020 Q2	$20.8M	Sell	3,127,357 -130,474	-4%	-$1.05M	0.01%	1260
2020 Q1	$26.4M	Sell	3,257,831 -27,138	-0.8%	-$345K	0.01%	1084
2019 Q4	$54.1M	Buy	3,284,969 +109,648	+3%	+$1.58M	0.02%	979
2019 Q3	$44.8M	Buy	3,175,321 +450,000	+17%	+$6.47M	0.01%	1049
2019 Q2	$38.3M	Buy	+2,725,321	New	+$40.5M	0.01%	1135
2019 Q1	–	Sell	-94,735	Closed	-$1.54M	–	3899
2018 Q4	$1.54M	Buy	+94,735	New	+$1.71M	﹤0.01%	2719

Invesco's CNXM Position: Q3 2020 in Review

Invesco sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 3,127,357 shares — an estimated $20.8M sold.

Invesco first reported a position in CNXM in Q4 2018 and held it in 6 quarters. The position peaked at $54.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

Invesco reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
Invesco sold 3,127,357 CNX Midstream Partners LP shares in Q3 2020, an estimated $20.8M.
Invesco first reported a position in CNX Midstream Partners LP in Q4 2018 and held it in 6 quarters.
Invesco's CNX Midstream Partners LP position peaked at $54.1M in Q4 2019.
0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.