CNXM
Invesco’s CNX Midstream Partners LP CNXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,127,357
| Closed | -$20.8M | – | 3685 |
|
|
2020
Q2 | $20.8M | Sell |
3,127,357
-130,474
| -4% | -$868K | 0.01% | 1260 |
|
|
2020
Q1 | $26.4M | Sell |
3,257,831
-27,138
| -0.8% | -$220K | 0.01% | 1084 |
|
|
2019
Q4 | $54.1M | Buy |
3,284,969
+109,648
| +3% | +$1.8M | 0.02% | 979 |
|
|
2019
Q3 | $44.8M | Buy |
3,175,321
+450,000
| +17% | +$6.34M | 0.01% | 1049 |
|
|
2019
Q2 | $38.3M | Buy |
+2,725,321
| New | +$38.3M | 0.01% | 1135 |
|
|
2019
Q1 | – | Sell |
-94,735
| Closed | -$1.54M | – | 3839 |
|
|
2018
Q4 | $1.54M | Buy |
+94,735
| New | +$1.54M | ﹤0.01% | 2707 |
|