CNXM
Neuberger Berman Group’s CNX Midstream Partners LP CNXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,300
| Closed | -$135K | – | 1682 |
|
|
2020
Q2 | $135K | Hold |
20,300
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q1 | $164K | Sell |
20,300
-4,751
| -19% | -$38.4K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $413K | Sell |
25,051
-2,908
| -10% | -$47.9K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $394K | Buy |
27,959
+400
| +1% | +$5.64K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $387K | Sell |
27,559
-9,597
| -26% | -$135K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $566K | Buy |
37,156
+20,256
| +120% | +$309K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $275K | Buy |
16,900
+1,500
| +10% | +$24.4K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $296K | Hold |
15,400
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $299K | Hold |
15,400
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $283K | Buy |
+15,400
| New | +$283K | ﹤0.01% | 1491 |
|
|
2017
Q4 | – | Sell |
-16,400
| Closed | -$260K | – | 1834 |
|
|
2017
Q3 | $260K | Hold |
16,400
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q2 | $311K | Hold |
16,400
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q1 | $387K | Hold |
16,400
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q4 | $386K | Hold |
16,400
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q3 | $297K | Buy |
16,400
+300
| +2% | +$5.43K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $279K | Hold |
16,100
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q1 | $201K | Sell |
16,100
-7,000
| -30% | -$87.4K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $228K | Sell |
23,100
-13,137
| -36% | -$130K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $360K | Buy |
36,237
+1,800
| +5% | +$17.9K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $610K | Sell |
34,437
-116,663
| -77% | -$2.07M | ﹤0.01% | 1297 |
|
|
2015
Q1 | $2.63M | Sell |
151,100
-101,350
| -40% | -$1.76M | ﹤0.01% | 1027 |
|
|
2014
Q4 | $6.09M | Sell |
252,450
-312,650
| -55% | -$7.54M | 0.01% | 916 |
|
|
2014
Q3 | $15.9M | Buy |
+565,100
| New | +$15.9M | 0.02% | 736 |
|