Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,597
| Closed | -$31K | – | 4136 |
|
|
2018
Q2 | $31K | Hold |
1,597
| – | – | ﹤0.01% | 3661 |
|
|
2018
Q1 | $29K | Buy |
+1,597
| New | +$29K | ﹤0.01% | 3684 |
|
|
2017
Q4 | – | Sell |
-1,938
| Closed | -$31K | – | 4394 |
|
|
2017
Q3 | $31K | Buy |
1,938
+146
| +8% | +$2.34K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $34K | Buy |
1,792
+152
| +9% | +$2.88K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $39K | Hold |
1,640
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q4 | $39K | Hold |
1,640
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q3 | $30K | Buy |
1,640
+587
| +56% | +$10.7K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $18K | Sell |
1,053
-58
| -5% | -$991 | ﹤0.01% | 3534 |
|
|
2016
Q1 | $14K | Buy |
1,111
+823
| +286% | +$10.4K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $3 | Hold |
288
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q3 | $3 | Hold |
288
| – | – | ﹤0.01% | 3799 |
|
|
2015
Q2 | $5 | Hold |
288
| – | – | ﹤0.01% | 3712 |
|
|
2015
Q1 | $5 | Hold |
288
| – | – | ﹤0.01% | 3694 |
|
|
2014
Q4 | $7 | Buy |
+288
| New | +$7 | ﹤0.01% | 3526 |
|