Morgan Stanley’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,336
| Closed | -$7K | – | 7224 |
|
|
2020
Q3 | $7K | Hold |
2,336
| – | – | ﹤0.01% | 6392 |
|
|
2020
Q2 | $8K | Sell |
2,336
-18,377
| -89% | -$86.5K | ﹤0.01% | 6231 |
|
|
2020
Q1 | $119K | Sell |
20,713
-5,126
| -20% | -$43.3K | ﹤0.01% | 5115 |
|
|
2019
Q4 | $243K | Buy |
25,839
+591
| +2% | +$6.33K | ﹤0.01% | 5336 |
|
|
2019
Q3 | $340K | Sell |
25,248
-17,044
| -40% | -$244K | ﹤0.01% | 4871 |
|
|
2019
Q2 | $706K | Sell |
42,292
-8,388
| -17% | -$141K | ﹤0.01% | 4425 |
|
|
2019
Q1 | $896K | Buy |
50,680
+14,669
| +41% | +$261K | ﹤0.01% | 4185 |
|
|
2018
Q4 | $592K | Buy |
36,011
+20,036
| +125% | +$362K | ﹤0.01% | 4680 |
|
|
2018
Q3 | $287K | Sell |
15,975
-14,169
| -47% | -$240K | ﹤0.01% | 5286 |
|
|
2018
Q2 | $455K | Sell |
30,144
-7,383
| -20% | -$113K | ﹤0.01% | 5166 |
|
|
2018
Q1 | $523K | Sell |
37,527
-10,753
| -22% | -$162K | ﹤0.01% | 4974 |
|
|
2017
Q4 | $757K | Buy |
48,280
+17,163
| +55% | +$249K | ﹤0.01% | 4734 |
|
|
2017
Q3 | $459K | Buy |
31,117
+13,099
| +73% | +$204K | ﹤0.01% | 4930 |
|
|
2017
Q2 | $269K | Buy |
18,018
+4,918
| +38% | +$78.3K | ﹤0.01% | 5168 |
|
|
2017
Q1 | $222K | Sell |
13,100
-111,272
| -89% | -$1.89M | ﹤0.01% | 5276 |
|
|
2016
Q4 | $2.27M | Buy |
124,372
+36,500
| +42% | +$659K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $1.36M | Buy |
87,872
+17,317
| +25% | +$220K | ﹤0.01% | 3796 |
|
|
2016
Q2 | $653K | Buy |
70,555
+8,567
| +14% | +$72.2K | ﹤0.01% | 4279 |
|
|
2016
Q1 | $445K | Buy |
61,988
+10,753
| +21% | +$75.4K | ﹤0.01% | 4519 |
|
|
2015
Q4 | $475K | Sell |
51,235
-108,268
| -68% | -$1.22M | ﹤0.01% | 4578 |
|
|
2015
Q3 | $1.79M | Buy |
+159,503
| New | +$2.29M | ﹤0.01% | 3615 |
|
Morgan Stanley's CCR Position: Q4 2020 in Review
Morgan Stanley sold out of CONSOL Coal Resources LP (CCR) in Q4 2020, closing a stake of 2,336 shares — an estimated $7K sold.
Morgan Stanley first reported a position in CCR in Q3 2015 and held it in 21 quarters. The position peaked at $2.27M in Q4 2016. 0 funds tracked by Wall St. Rank hold CCR as of Q4 2020.
- Morgan Stanley reported no remaining CONSOL Coal Resources LP position as of Q4 2020 after selling out during the quarter.
- Morgan Stanley sold 2,336 CONSOL Coal Resources LP shares in Q4 2020, an estimated $7K.
- Morgan Stanley first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 21 quarters.
- Morgan Stanley's CONSOL Coal Resources LP position peaked at $2.27M in Q4 2016.
- 0 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2020.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.