Northern Trust
CNXM

Northern Trust’s CNX Midstream Partners LP CNXM Stock Holding History

Northern Trust’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-33,466
Closed -$223K – 4340
2020
Q2 		$223K Buy
+33,466
New +$270K ﹤0.01% 3734
2020
Q1 		– Sell
-26,568
Closed -$437K – 4291
2019
Q4 		$437K Sell
26,568
-14,270
-35% -$205K ﹤0.01% 3590
2019
Q3 		$576K Buy
40,838
+14,145
+53% +$203K ﹤0.01% 3512
2019
Q2 		$375K Sell
26,693
-23
-0.1% -$341 ﹤0.01% 3635
2019
Q1 		$406K Buy
+26,716
New +$428K ﹤0.01% 3591
2016
Q1 		– Sell
-31,575
Closed -$311K – 4299
2015
Q4 		$311K Sell
31,575
-3,950
-11% -$42.4K ﹤0.01% 3619
2015
Q3 		$353K Buy
+35,525
New +$479K ﹤0.01% 3578
2015
Q2 		– Sell
-30,665
Closed -$534K – 4301
2015
Q1 		$534K Buy
30,665
+5,770
+23% +$121K ﹤0.01% 3591
2014
Q4 		$600K Buy
+24,895
New +$685K ﹤0.01% 3504

Northern Trust's CNXM Position: Q3 2020 in Review

Northern Trust sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 33,466 shares — an estimated $223K sold.

Northern Trust first reported a position in CNXM in Q4 2014 and held it in 9 quarters. The position peaked at $600K in Q4 2014. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • Northern Trust reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 33,466 CNX Midstream Partners LP shares in Q3 2020, an estimated $223K.
  • Northern Trust first reported a position in CNX Midstream Partners LP in Q4 2014 and held it in 9 quarters.
  • Northern Trust's CNX Midstream Partners LP position peaked at $600K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.