Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,688
| Closed | -$1.24M | – | 986 |
|
|
2017
Q1 | $1.24M | Buy |
52,688
+21,782
| +70% | +$514K | 0.05% | 556 |
|
|
2016
Q4 | $728K | Sell |
30,906
-38,364
| -55% | -$904K | 0.03% | 815 |
|
|
2016
Q3 | $1.25M | Sell |
69,270
-3,589
| -5% | -$65K | 0.04% | 556 |
|
|
2016
Q2 | $1.26M | Buy |
72,859
+29,567
| +68% | +$513K | 0.05% | 534 |
|
|
2016
Q1 | $542K | Buy |
+43,292
| New | +$542K | 0.02% | 858 |
|