Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-342,770
| Closed | -$3.38M | – | 940 |
|
|
2015
Q4 | $3.38M | Hold |
342,770
| – | – | 0.07% | 279 |
|
|
2015
Q3 | $3.4M | Sell |
342,770
-144,230
| -30% | -$1.43M | 0.07% | 271 |
|
|
2015
Q2 | $8.62M | Buy |
487,000
+350,000
| +255% | +$6.2M | 0.16% | 156 |
|
|
2015
Q1 | $2.39M | Hold |
137,000
| – | – | 0.04% | 351 |
|
|
2014
Q4 | $3.3M | Buy |
+137,000
| New | +$3.3M | 0.06% | 286 |
|