JP Morgan Chase’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 |
-1,599,931
| Closed | -$10.6M | – | 5996 |
|
|
2020
Q2 | $10.6M | Sell |
1,599,931
-637,860
| -29% | -$5.15M | ﹤0.01% | 1851 |
|
|
2020
Q1 | $18.1M | Buy |
2,237,791
+1,140,056
| +104% | +$14.5M | ﹤0.01% | 1318 |
|
|
2019
Q4 | $18.1M | Sell |
1,097,735
-453,659
| -29% | -$6.52M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $21.9M | Buy |
1,551,394
+4,943
| +0.3% | +$71.1K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $21.4M | Sell |
1,546,451
-384,754
| -20% | -$5.71M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $29.4M | Buy |
1,931,205
+146,246
| +8% | +$2.34M | 0.01% | 1269 |
|
|
2018
Q4 | $29.1M | Buy |
1,784,959
+1,318,082
| +282% | +$23.8M | 0.01% | 1208 |
|
|
2018
Q3 | $8.99M | Buy |
466,877
+185,967
| +66% | +$3.68M | ﹤0.01% | 2291 |
|
|
2018
Q2 | $5.45M | Buy |
280,910
+259,445
| +1,209% | +$4.92M | ﹤0.01% | 2628 |
|
|
2018
Q1 | $395K | Buy |
21,465
+9,584
| +81% | +$182K | ﹤0.01% | 4114 |
|
|
2017
Q4 | $199K | Buy |
11,881
+1,484
| +14% | +$24.7K | ﹤0.01% | 4415 |
|
|
2017
Q3 | $173K | Buy |
10,397
+9,499
| +1,058% | +$173K | ﹤0.01% | 4142 |
|
|
2017
Q2 | $17K | Buy |
898
+723
| +413% | +$15.1K | ﹤0.01% | 4571 |
|
|
2017
Q1 | $4K | Sell |
175
-687
| -80% | -$15.9K | ﹤0.01% | 4912 |
|
|
2016
Q4 | $20K | Buy |
862
+362
| +72% | +$7.63K | ﹤0.01% | 4705 |
|
|
2016
Q3 | $9K | Sell |
500
-8,376
| -94% | -$149K | ﹤0.01% | 4316 |
|
|
2016
Q2 | $154K | Buy |
8,876
+3,676
| +71% | +$56.1K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $65K | Sell |
5,200
-2,794
| -35% | -$28.8K | ﹤0.01% | 3840 |
|
|
2015
Q4 | $79K | Sell |
7,994
-22,936
| -74% | -$246K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $307K | Sell |
30,930
-129,249
| -81% | -$1.74M | ﹤0.01% | 3573 |
|
|
2015
Q2 | $2.84M | Buy |
160,179
+94,359
| +143% | +$1.76M | ﹤0.01% | 2707 |
|
|
2015
Q1 | $1.15M | Buy |
65,820
+570
| +0.9% | +$11.9K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $1.57M | Buy |
65,250
+23,750
| +57% | +$653K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $1.17M | Buy |
+41,500
| New | +$1.21M | ﹤0.01% | 3239 |
|
JP Morgan Chase's CNXM Position: Q3 2020 in Review
JP Morgan Chase sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 1,599,931 shares — an estimated $10.6M sold.
JP Morgan Chase first reported a position in CNXM in Q3 2014 and held it in 24 quarters. The position peaked at $29.4M in Q1 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- JP Morgan Chase reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- JP Morgan Chase sold 1,599,931 CNX Midstream Partners LP shares in Q3 2020, an estimated $10.6M.
- JP Morgan Chase first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 24 quarters.
- JP Morgan Chase's CNX Midstream Partners LP position peaked at $29.4M in Q1 2019.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.