Northern Trust’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 |
-33,466
| Closed | -$223K | – | 4341 |
|
|
2020
Q2 | $223K | Buy |
+33,466
| New | +$223K | ﹤0.01% | 3734 |
|
|
2020
Q1 | – | Sell |
-26,568
| Closed | -$437K | – | 4292 |
|
|
2019
Q4 | $437K | Sell |
26,568
-14,270
| -35% | -$235K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $576K | Buy |
40,838
+14,145
| +53% | +$200K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $375K | Sell |
26,693
-23
| -0.1% | -$323 | ﹤0.01% | 3635 |
|
|
2019
Q1 | $406K | Buy |
+26,716
| New | +$406K | ﹤0.01% | 3591 |
|
|
2016
Q1 | – | Sell |
-31,575
| Closed | -$311K | – | 4299 |
|
|
2015
Q4 | $311K | Sell |
31,575
-3,950
| -11% | -$38.9K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $353K | Buy |
+35,525
| New | +$353K | ﹤0.01% | 3578 |
|
|
2015
Q2 | – | Sell |
-30,665
| Closed | -$534K | – | 4301 |
|
|
2015
Q1 | $534K | Buy |
30,665
+5,770
| +23% | +$100K | ﹤0.01% | 3591 |
|
|
2014
Q4 | $600K | Buy |
+24,895
| New | +$600K | ﹤0.01% | 3504 |
|