Oakview Capital 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
Q2 | – | Sell |
-1,299,574
| Closed | -$10.5M | – | 20 |
|
|
2020
Q1 | $10.5M | Buy |
1,299,574
+327,603
| +34% | +$2.65M | 4.63% | 12 |
|
|
2019
Q4 | $16M | Sell |
971,971
-52,417
| -5% | -$863K | 5.89% | 11 |
|
|
2019
Q3 | $14.4M | Sell |
1,024,388
-28,597
| -3% | -$403K | 4.94% | 13 |
|
|
2019
Q2 | $14.8M | Sell |
1,052,985
-27,908
| -3% | -$392K | 4.87% | 13 |
|
|
2019
Q1 | $16.4M | Sell |
1,080,893
-17,805
| -2% | -$271K | 5.21% | 11 |
|
|
2018
Q4 | $17.9M | Buy |
1,098,698
+75,433
| +7% | +$1.23M | 6.64% | 9 |
|
|
2018
Q3 | $19.7M | Sell |
1,023,265
-165,127
| -14% | -$3.18M | 7.05% | 7 |
|
|
2018
Q2 | $23M | Sell |
1,188,392
-128,387
| -10% | -$2.49M | 9.22% | 2 |
|
|
2018
Q1 | $24.2M | Buy |
1,316,779
+170,019
| +15% | +$3.13M | 9.69% | 5 |
|
|
2017
Q4 | $19.2M | Buy |
1,146,760
+282,048
| +33% | +$4.73M | 8.56% | 6 |
|
|
2017
Q3 | $13.7M | Buy |
+864,712
| New | +$13.7M | 6.53% | 8 |
|
|
2017
Q2 | – | Sell |
-446,242
| Closed | -$10.5M | – | 41 |
|
|
2017
Q1 | $10.5M | Sell |
446,242
-191,294
| -30% | -$4.52M | 5% | 13 |
|
|
2016
Q4 | $15M | Buy |
+637,536
| New | +$15M | 8.47% | 5 |
|