Neuberger Berman Group’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 |
-20,300
| Closed | -$135K | – | 1695 |
|
|
2020
Q2 | $135K | Hold |
20,300
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $164K | Sell |
20,300
-4,751
| -19% | -$60.4K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $413K | Sell |
25,051
-2,908
| -10% | -$41.8K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $394K | Buy |
27,959
+400
| +1% | +$5.75K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $387K | Sell |
27,559
-9,597
| -26% | -$142K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $566K | Buy |
37,156
+20,256
| +120% | +$324K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $275K | Buy |
16,900
+1,500
| +10% | +$27.1K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $296K | Hold |
15,400
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $299K | Hold |
15,400
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $283K | Buy |
+15,400
| New | +$292K | ﹤0.01% | 1498 |
|
|
2017
Q4 | – | Sell |
-16,400
| Closed | -$260K | – | 1845 |
|
|
2017
Q3 | $260K | Hold |
16,400
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $311K | Hold |
16,400
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $387K | Hold |
16,400
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q4 | $386K | Hold |
16,400
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q3 | $297K | Buy |
16,400
+300
| +2% | +$5.33K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $279K | Hold |
16,100
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q1 | $201K | Sell |
16,100
-7,000
| -30% | -$72.1K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $228K | Sell |
23,100
-13,137
| -36% | -$141K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $360K | Buy |
36,237
+1,800
| +5% | +$24.3K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $610K | Sell |
34,437
-116,663
| -77% | -$2.18M | ﹤0.01% | 1297 |
|
|
2015
Q1 | $2.63M | Sell |
151,100
-101,350
| -40% | -$2.12M | ﹤0.01% | 1028 |
|
|
2014
Q4 | $6.09M | Sell |
252,450
-312,650
| -55% | -$8.6M | 0.01% | 917 |
|
|
2014
Q3 | $15.9M | Buy |
+565,100
| New | +$16.5M | 0.02% | 737 |
|
Neuberger Berman Group's CNXM Position: Q3 2020 in Review
Neuberger Berman Group sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 20,300 shares — an estimated $135K sold.
Neuberger Berman Group first reported a position in CNXM in Q3 2014 and held it in 23 quarters. The position peaked at $15.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Neuberger Berman Group reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Neuberger Berman Group sold 20,300 CNX Midstream Partners LP shares in Q3 2020, an estimated $135K.
- Neuberger Berman Group first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 23 quarters.
- Neuberger Berman Group's CNX Midstream Partners LP position peaked at $15.9M in Q3 2014.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Neuberger Berman Group's 13F filing for Q3 2020, filed 12 Nov 2020.