JPMorgan Chase & Co’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 |
-1,599,931
| Closed | -$10.6M | – | 5199 |
|
|
2020
Q2 | $10.6M | Sell |
1,599,931
-637,860
| -29% | -$4.24M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $18.1M | Buy |
2,237,791
+1,140,056
| +104% | +$9.23M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $18.1M | Sell |
1,097,735
-453,659
| -29% | -$7.47M | ﹤0.01% | 1433 |
|
|
2019
Q3 | $21.9M | Buy |
1,551,394
+4,943
| +0.3% | +$69.7K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $21.4M | Sell |
1,546,451
-384,754
| -20% | -$5.32M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $29.4M | Buy |
1,931,205
+146,246
| +8% | +$2.22M | 0.01% | 1113 |
|
|
2018
Q4 | $29.1M | Buy |
1,784,959
+1,318,082
| +282% | +$21.5M | 0.01% | 1045 |
|
|
2018
Q3 | $8.99M | Buy |
466,877
+185,967
| +66% | +$3.58M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $5.45M | Buy |
280,910
+259,445
| +1,209% | +$5.03M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $395K | Buy |
21,465
+9,584
| +81% | +$176K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $199K | Buy |
11,881
+1,484
| +14% | +$24.9K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $173K | Buy |
10,397
+9,499
| +1,058% | +$158K | ﹤0.01% | 3488 |
|
|
2017
Q2 | $17K | Buy |
898
+723
| +413% | +$13.7K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $4K | Sell |
175
-687
| -80% | -$15.7K | ﹤0.01% | 4304 |
|
|
2016
Q4 | $20K | Buy |
862
+362
| +72% | +$8.4K | ﹤0.01% | 4168 |
|
|
2016
Q3 | $9K | Sell |
500
-8,376
| -94% | -$151K | ﹤0.01% | 3870 |
|
|
2016
Q2 | $154K | Buy |
8,876
+3,676
| +71% | +$63.8K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $65K | Sell |
5,200
-2,794
| -35% | -$34.9K | ﹤0.01% | 3360 |
|
|
2015
Q4 | $79K | Sell |
7,994
-22,936
| -74% | -$227K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $307K | Sell |
30,930
-129,249
| -81% | -$1.28M | ﹤0.01% | 3072 |
|
|
2015
Q2 | $2.84M | Buy |
160,179
+94,359
| +143% | +$1.67M | ﹤0.01% | 2349 |
|
|
2015
Q1 | $1.15M | Buy |
65,820
+570
| +0.9% | +$9.92K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $1.57M | Buy |
65,250
+23,750
| +57% | +$573K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $1.17M | Buy |
+41,500
| New | +$1.17M | ﹤0.01% | 2681 |
|