Osaic Holdings
CNXM

Osaic Holdings’s CNX Midstream Partners LP CNXM Stock Holding History

Osaic Holdings’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,701
Closed -$38K – 6568
2020
Q2 		$38K Sell
5,701
-700
-11% -$5.66K ﹤0.01% 4398
2020
Q1 		$52K Buy
+6,401
New +$81.4K ﹤0.01% 3949

Osaic Holdings's CNXM Position: Q3 2020 in Review

Osaic Holdings sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 5,701 shares — an estimated $38K sold.

Osaic Holdings first reported a position in CNXM in Q1 2020 and held it in 2 quarters. The position peaked at $52K in Q1 2020. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • Osaic Holdings reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 5,701 CNX Midstream Partners LP shares in Q3 2020, an estimated $38K.
  • Osaic Holdings first reported a position in CNX Midstream Partners LP in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's CNX Midstream Partners LP position peaked at $52K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.