NWAM LLC’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 |
-110,008
| Closed | -$732K | – | 439 |
|
|
2020
Q2 | $732K | Sell |
110,008
-257
| -0.2% | -$1.71K | 0.1% | 187 |
|
|
2020
Q1 | $893 | Buy |
110,265
+1,015
| +0.9% | +$8 | 0.02% | 159 |
|
|
2019
Q4 | $1.8M | Buy |
109,250
+20,001
| +22% | +$329K | 0.31% | 75 |
|
|
2019
Q3 | $1.26M | Sell |
89,249
-855
| -0.9% | -$12.1K | 0.24% | 98 |
|
|
2019
Q2 | $1.27M | Buy |
90,104
+5,471
| +6% | +$76.9K | 0.25% | 95 |
|
|
2019
Q1 | $1.29M | Buy |
84,633
+8,219
| +11% | +$125K | 0.28% | 82 |
|
|
2018
Q4 | $1.24M | Buy |
76,414
+19,028
| +33% | +$310K | 0.32% | 76 |
|
|
2018
Q3 | $1.11M | Sell |
57,386
-2,297
| -4% | -$44.2K | 0.25% | 83 |
|
|
2018
Q2 | $1.16M | Sell |
59,683
-5,090
| -8% | -$98.7K | 0.27% | 84 |
|
|
2018
Q1 | $1.19M | Buy |
+64,773
| New | +$1.19M | 0.3% | 80 |
|
|
2017
Q4 | – | Sell |
-63,846
| Closed | -$1.01M | – | 342 |
|
|
2017
Q3 | $1.01M | Buy |
63,846
+2,473
| +4% | +$39.2K | 0.26% | 94 |
|
|
2017
Q2 | $1.16M | Sell |
61,373
-1,448
| -2% | -$27.4K | 0.2% | 74 |
|
|
2017
Q1 | $1.48M | Sell |
62,821
-474
| -0.7% | -$11.2K | 0.45% | 52 |
|
|
2016
Q4 | $1.49M | Sell |
63,295
-2,276
| -3% | -$53.6K | 0.49% | 48 |
|
|
2016
Q3 | $1.19M | Buy |
65,571
+1,760
| +3% | +$31.9K | 0.09% | 59 |
|
|
2016
Q2 | $1.11M | Sell |
63,811
-2,753
| -4% | -$47.7K | 0.43% | 58 |
|
|
2016
Q1 | $833K | Buy |
66,564
+5,123
| +8% | +$64.1K | 0.33% | 74 |
|
|
2015
Q4 | $605K | Buy |
+61,441
| New | +$605K | 0.25% | 96 |
|