OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.9M | Buy |
2,625,321
+100,000
| +4% | +$1.52M | 0.05% | 362 |
|
|
2018
Q4 | $41.1M | Sell |
2,525,321
-32,275
| -1% | -$525K | 0.06% | 320 |
|
|
2018
Q3 | $49.2M | Buy |
2,557,596
+1,499,036
| +142% | +$28.9M | 0.06% | 334 |
|
|
2018
Q2 | $20.5M | Sell |
1,058,560
-93,775
| -8% | -$1.82M | 0.02% | 574 |
|
|
2018
Q1 | $21.2M | Sell |
1,152,335
-625,037
| -35% | -$11.5M | 0.03% | 553 |
|
|
2017
Q4 | $29.8M | Sell |
1,777,372
-164,432
| -8% | -$2.76M | 0.04% | 459 |
|
|
2017
Q3 | $30.8M | Sell |
1,941,804
-40,679
| -2% | -$644K | 0.04% | 437 |
|
|
2017
Q2 | $37.6M | Sell |
1,982,483
-150,007
| -7% | -$2.84M | 0.05% | 372 |
|
|
2017
Q1 | $50.3M | Sell |
2,132,490
-75,208
| -3% | -$1.78M | 0.06% | 298 |
|
|
2016
Q4 | $52M | Sell |
2,207,698
-433,940
| -16% | -$10.2M | 0.07% | 301 |
|
|
2016
Q3 | $47.8M | Buy |
2,641,638
+31,572
| +1% | +$571K | 0.06% | 334 |
|
|
2016
Q2 | $45.3M | Buy |
2,610,066
+164,056
| +7% | +$2.84M | 0.06% | 340 |
|
|
2016
Q1 | $30.6M | Sell |
2,446,010
-171,870
| -7% | -$2.15M | 0.04% | 433 |
|
|
2015
Q4 | $25.8M | Buy |
2,617,880
+22,353
| +0.9% | +$220K | 0.03% | 497 |
|
|
2015
Q3 | $25.8M | Buy |
2,595,527
+93,014
| +4% | +$924K | 0.03% | 473 |
|
|
2015
Q2 | $44.3M | Buy |
2,502,513
+1,073,649
| +75% | +$19M | 0.05% | 381 |
|
|
2015
Q1 | $24.9M | Sell |
1,428,864
-1,084
| -0.1% | -$18.9K | 0.03% | 533 |
|
|
2014
Q4 | $34.5M | Buy |
1,429,948
+44,759
| +3% | +$1.08M | 0.04% | 458 |
|
|
2014
Q3 | $38.9M | Buy |
+1,385,189
| New | +$38.9M | 0.04% | 400 |
|