NXG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-385,654
| Closed | -$2.57M | – | 148 |
|
|
2020
Q2 | $2.57M | Sell |
385,654
-117,687
| -23% | -$783K | 0.29% | 40 |
|
|
2020
Q1 | $4.08M | Buy |
503,341
+392,124
| +353% | +$3.18M | 0.57% | 30 |
|
|
2019
Q4 | $1.83M | Sell |
111,217
-41,437
| -27% | -$682K | 0.1% | 65 |
|
|
2019
Q3 | $2.15M | Sell |
152,654
-185,876
| -55% | -$2.62M | 0.11% | 59 |
|
|
2019
Q2 | $4.76M | Sell |
338,530
-709,181
| -68% | -$9.96M | 0.18% | 44 |
|
|
2019
Q1 | $15.9M | Sell |
1,047,711
-1,546,785
| -60% | -$23.5M | 0.54% | 30 |
|
|
2018
Q4 | $42.2M | Sell |
2,594,496
-239,608
| -8% | -$3.9M | 1.75% | 20 |
|
|
2018
Q3 | $54.6M | Buy |
2,834,104
+907,140
| +47% | +$17.5M | 1.59% | 20 |
|
|
2018
Q2 | $37.4M | Buy |
+1,926,964
| New | +$37.4M | 1.14% | 27 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$330K | – | 170 |
|
|
2017
Q2 | $330K | Buy |
+17,400
| New | +$330K | 0.01% | 127 |
|
|
2015
Q3 | – | Sell |
-155,100
| Closed | -$2.75M | – | 171 |
|
|
2015
Q2 | $2.75M | Sell |
155,100
-392,120
| -72% | -$6.94M | 0.07% | 120 |
|
|
2015
Q1 | $9.53M | Sell |
547,220
-133,873
| -20% | -$2.33M | 0.24% | 79 |
|
|
2014
Q4 | $16.4M | Buy |
681,093
+36,522
| +6% | +$881K | 0.43% | 50 |
|
|
2014
Q3 | $18.1M | Buy |
+644,571
| New | +$18.1M | 0.38% | 58 |
|