Morgan Stanley’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 |
-978,565
| Closed | -$6.51M | – | 6929 |
|
|
2020
Q2 | $6.51M | Buy |
978,565
+131,449
| +16% | +$1.06M | ﹤0.01% | 2404 |
|
|
2020
Q1 | $6.86M | Buy |
847,116
+96,269
| +13% | +$1.22M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $12.4M | Sell |
750,847
-63,231
| -8% | -$909K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $11.5M | Buy |
814,078
+363,462
| +81% | +$5.23M | ﹤0.01% | 1977 |
|
|
2019
Q2 | $6.33M | Sell |
450,616
-260,804
| -37% | -$3.87M | ﹤0.01% | 2679 |
|
|
2019
Q1 | $10.8M | Sell |
711,420
-163,767
| -19% | -$2.62M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $14.2M | Sell |
875,187
-18,054
| -2% | -$326K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $17.2M | Buy |
893,241
+27,290
| +3% | +$540K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $16.8M | Sell |
865,951
-30,972
| -3% | -$587K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $16.5M | Buy |
896,923
+50,276
| +6% | +$955K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $14.2M | Buy |
846,647
+216,437
| +34% | +$3.6M | ﹤0.01% | 2032 |
|
|
2017
Q3 | $9.98M | Sell |
630,210
-170,877
| -21% | -$3.11M | ﹤0.01% | 2273 |
|
|
2017
Q2 | $15.2M | Buy |
801,087
+259,826
| +48% | +$5.44M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $12.8M | Sell |
541,261
-105,473
| -16% | -$2.44M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $15.2M | Buy |
646,734
+30,302
| +5% | +$639K | 0.01% | 1801 |
|
|
2016
Q3 | $11.2M | Sell |
616,432
-2,768
| -0.4% | -$49.2K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $10.7M | Sell |
619,200
-102,389
| -14% | -$1.56M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $9.03M | Buy |
721,589
+351,054
| +95% | +$3.62M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $3.65M | Buy |
370,535
+125,119
| +51% | +$1.34M | ﹤0.01% | 2965 |
|
|
2015
Q3 | $2.44M | Sell |
245,416
-77,862
| -24% | -$1.05M | ﹤0.01% | 3332 |
|
|
2015
Q2 | $5.72M | Sell |
323,278
-671,271
| -67% | -$12.5M | ﹤0.01% | 2667 |
|
|
2015
Q1 | $17.3M | Sell |
994,549
-222,920
| -18% | -$4.66M | 0.01% | 1573 |
|
|
2014
Q4 | $29.4M | Sell |
1,217,469
-20,528
| -2% | -$565K | 0.01% | 1180 |
|
|
2014
Q3 | $34.8M | Buy |
+1,237,997
| New | +$36.1M | 0.01% | 1023 |
|
Morgan Stanley's CNXM Position: Q3 2020 in Review
Morgan Stanley sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 978,565 shares — an estimated $6.51M sold.
Morgan Stanley first reported a position in CNXM in Q3 2014 and held it in 24 quarters. The position peaked at $34.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Morgan Stanley reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Morgan Stanley sold 978,565 CNX Midstream Partners LP shares in Q3 2020, an estimated $6.51M.
- Morgan Stanley first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 24 quarters.
- Morgan Stanley's CNX Midstream Partners LP position peaked at $34.8M in Q3 2014.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.