NGA
CNXM

Naples Global Advisors’s CNX Midstream Partners LP CNXM Stock Holding History

Naples Global Advisors’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,750
Closed -$145K – 353
2020
Q2 		$145K Sell
21,750
-7,750
-26% -$62.6K 0.03% 332
2020
Q1 		$239K Sell
29,500
-4,075
-12% -$51.8K 0.06% 278
2019
Q4 		$553K Sell
33,575
-5,925
-15% -$85.2K 0.12% 216
2019
Q3 		$557K Sell
39,500
-400
-1% -$5.75K 0.13% 204
2019
Q2 		$561K Buy
39,900
+400
+1% +$5.94K 0.14% 196
2019
Q1 		$601K Buy
39,500
+525
+1% +$8.4K 0.15% 182
2018
Q4 		$695K Buy
38,975
+6,000
+18% +$108K 0.2% 162
2018
Q3 		$635K Buy
32,975
+2,750
+9% +$54.4K 0.17% 178
2018
Q2 		$586K Buy
30,225
+1,000
+3% +$19K 0.17% 180
2018
Q1 		$537K Buy
29,225
+6,550
+29% +$124K 0.16% 185
2017
Q4 		$380K Buy
22,675
+2,000
+10% +$33.3K 0.11% 217
2017
Q3 		$327K Sell
20,675
-550
-3% -$10K 0.11% 230
2017
Q2 		$402K Buy
21,225
+2,000
+10% +$41.9K 0.14% 194
2017
Q1 		$454K Hold
19,225
– – 0.16% 183
2016
Q4 		$453K Buy
+19,225
New +$405K 0.18% 183

Naples Global Advisors's CNXM Position: Q3 2020 in Review

Naples Global Advisors sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 21,750 shares — an estimated $145K sold.

Naples Global Advisors first reported a position in CNXM in Q4 2016 and held it in 15 quarters. The position peaked at $695K in Q4 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • Naples Global Advisors reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • Naples Global Advisors sold 21,750 CNX Midstream Partners LP shares in Q3 2020, an estimated $145K.
  • Naples Global Advisors first reported a position in CNX Midstream Partners LP in Q4 2016 and held it in 15 quarters.
  • Naples Global Advisors's CNX Midstream Partners LP position peaked at $695K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Naples Global Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.