NWAM LLC’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110,008
| Closed | -$732K | – | 442 |
|
|
2020
Q2 | $732K | Sell |
110,008
-257
| -0.2% | -$2.08K | 0.1% | 187 |
|
|
2020
Q1 | $893 | Buy |
110,265
+1,015
| +0.9% | +$12.9K | 0.02% | 159 |
|
|
2019
Q4 | $1.8M | Buy |
109,250
+20,001
| +22% | +$287K | 0.31% | 75 |
|
|
2019
Q3 | $1.26M | Sell |
89,249
-855
| -0.9% | -$12.3K | 0.24% | 98 |
|
|
2019
Q2 | $1.27M | Buy |
90,104
+5,471
| +6% | +$81.2K | 0.25% | 95 |
|
|
2019
Q1 | $1.29M | Buy |
84,633
+8,219
| +11% | +$132K | 0.28% | 82 |
|
|
2018
Q4 | $1.24M | Buy |
76,414
+19,028
| +33% | +$344K | 0.32% | 76 |
|
|
2018
Q3 | $1.1M | Sell |
57,386
-2,297
| -4% | -$45.4K | 0.25% | 83 |
|
|
2018
Q2 | $1.16M | Sell |
59,683
-5,090
| -8% | -$96.5K | 0.27% | 85 |
|
|
2018
Q1 | $1.19M | Buy |
+64,773
| New | +$1.23M | 0.3% | 80 |
|
|
2017
Q4 | – | Sell |
-63,846
| Closed | -$1.01M | – | 342 |
|
|
2017
Q3 | $1.01M | Buy |
63,846
+2,473
| +4% | +$45K | 0.26% | 94 |
|
|
2017
Q2 | $1.16M | Sell |
61,373
-1,448
| -2% | -$30.3K | 0.2% | 75 |
|
|
2017
Q1 | $1.48M | Sell |
62,821
-474
| -0.7% | -$11K | 0.45% | 52 |
|
|
2016
Q4 | $1.49M | Sell |
63,295
-2,276
| -3% | -$48K | 0.49% | 49 |
|
|
2016
Q3 | $1.19M | Buy |
65,571
+1,760
| +3% | +$31.3K | 0.09% | 65 |
|
|
2016
Q2 | $1.11M | Sell |
63,811
-2,753
| -4% | -$42K | 0.43% | 58 |
|
|
2016
Q1 | $833K | Buy |
66,564
+5,123
| +8% | +$52.8K | 0.33% | 74 |
|
|
2015
Q4 | $605K | Buy |
+61,441
| New | +$659K | 0.25% | 96 |
|
NWAM LLC's CNXM Position: Q3 2020 in Review
NWAM LLC sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 110,008 shares — an estimated $732K sold.
NWAM LLC first reported a position in CNXM in Q4 2015 and held it in 18 quarters. The position peaked at $1.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- NWAM LLC reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- NWAM LLC sold 110,008 CNX Midstream Partners LP shares in Q3 2020, an estimated $732K.
- NWAM LLC first reported a position in CNX Midstream Partners LP in Q4 2015 and held it in 18 quarters.
- NWAM LLC's CNX Midstream Partners LP position peaked at $1.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.