Naples Global Advisors’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 |
-21,750
| Closed | -$145K | – | 353 |
|
|
2020
Q2 | $145K | Sell |
21,750
-7,750
| -26% | -$51.7K | 0.03% | 332 |
|
|
2020
Q1 | $239K | Sell |
29,500
-4,075
| -12% | -$33K | 0.06% | 278 |
|
|
2019
Q4 | $553K | Sell |
33,575
-5,925
| -15% | -$97.6K | 0.12% | 215 |
|
|
2019
Q3 | $557K | Sell |
39,500
-400
| -1% | -$5.64K | 0.13% | 204 |
|
|
2019
Q2 | $561K | Buy |
39,900
+400
| +1% | +$5.62K | 0.14% | 196 |
|
|
2019
Q1 | $601K | Buy |
39,500
+525
| +1% | +$7.99K | 0.15% | 182 |
|
|
2018
Q4 | $695K | Buy |
38,975
+6,000
| +18% | +$107K | 0.2% | 162 |
|
|
2018
Q3 | $635K | Buy |
32,975
+2,750
| +9% | +$53K | 0.17% | 178 |
|
|
2018
Q2 | $586K | Buy |
30,225
+1,000
| +3% | +$19.4K | 0.17% | 180 |
|
|
2018
Q1 | $537K | Buy |
29,225
+6,550
| +29% | +$120K | 0.16% | 185 |
|
|
2017
Q4 | $380K | Buy |
22,675
+2,000
| +10% | +$33.5K | 0.11% | 217 |
|
|
2017
Q3 | $327K | Sell |
20,675
-550
| -3% | -$8.7K | 0.11% | 230 |
|
|
2017
Q2 | $402K | Buy |
21,225
+2,000
| +10% | +$37.9K | 0.14% | 194 |
|
|
2017
Q1 | $454K | Hold |
19,225
| – | – | 0.16% | 183 |
|
|
2016
Q4 | $453K | Buy |
+19,225
| New | +$453K | 0.18% | 183 |
|