Morgan Stanley’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 |
-978,565
| Closed | -$6.51M | – | 6929 |
|
|
2020
Q2 | $6.51M | Buy |
978,565
+131,449
| +16% | +$874K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $6.86M | Buy |
847,116
+96,269
| +13% | +$780K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $12.4M | Sell |
750,847
-63,231
| -8% | -$1.04M | ﹤0.01% | 2170 |
|
|
2019
Q3 | $11.5M | Buy |
814,078
+363,462
| +81% | +$5.12M | ﹤0.01% | 1977 |
|
|
2019
Q2 | $6.33M | Sell |
450,616
-260,804
| -37% | -$3.66M | ﹤0.01% | 2679 |
|
|
2019
Q1 | $10.8M | Sell |
711,420
-163,767
| -19% | -$2.49M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $14.2M | Sell |
875,187
-18,054
| -2% | -$294K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $17.2M | Buy |
893,241
+27,290
| +3% | +$525K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $16.8M | Sell |
865,951
-30,972
| -3% | -$601K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $16.5M | Buy |
896,923
+50,276
| +6% | +$925K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $14.2M | Buy |
846,647
+216,437
| +34% | +$3.63M | ﹤0.01% | 2032 |
|
|
2017
Q3 | $9.98M | Sell |
630,210
-170,877
| -21% | -$2.71M | ﹤0.01% | 2273 |
|
|
2017
Q2 | $15.2M | Buy |
801,087
+259,826
| +48% | +$4.92M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $12.8M | Sell |
541,261
-105,473
| -16% | -$2.49M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $15.2M | Buy |
646,734
+30,302
| +5% | +$714K | 0.01% | 1801 |
|
|
2016
Q3 | $11.2M | Sell |
616,432
-2,768
| -0.4% | -$50.1K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $10.7M | Sell |
619,200
-102,389
| -14% | -$1.78M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $9.03M | Buy |
721,589
+351,054
| +95% | +$4.39M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $3.65M | Buy |
370,535
+125,119
| +51% | +$1.23M | ﹤0.01% | 2965 |
|
|
2015
Q3 | $2.44M | Sell |
245,416
-77,862
| -24% | -$773K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $5.72M | Sell |
323,278
-671,271
| -67% | -$11.9M | ﹤0.01% | 2667 |
|
|
2015
Q1 | $17.3M | Sell |
994,549
-222,920
| -18% | -$3.88M | 0.01% | 1573 |
|
|
2014
Q4 | $29.4M | Sell |
1,217,469
-20,528
| -2% | -$495K | 0.01% | 1180 |
|
|
2014
Q3 | $34.8M | Buy |
+1,237,997
| New | +$34.8M | 0.01% | 1023 |
|