Nuveen 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 |
-14,253
| Closed | -$140 | – | 1435 |
|
|
2015
Q4 | $140 | Sell |
14,253
-1,237
| -8% | -$12 | ﹤0.01% | 1373 |
|
|
2015
Q3 | $154 | Sell |
15,490
-1,053
| -6% | -$10 | ﹤0.01% | 1387 |
|
|
2015
Q2 | $293 | Buy |
+16,543
| New | +$293 | ﹤0.01% | 1378 |
|
|
2015
Q1 | – | Sell |
-23,098
| Closed | -$557K | – | 1575 |
|
|
2014
Q4 | $557K | Sell |
23,098
-426,220
| -95% | -$10.3M | ﹤0.01% | 1287 |
|
|
2014
Q3 | $12.6M | Buy |
+449,318
| New | +$12.6M | 0.08% | 326 |
|