Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,824
| Closed | -$82K | – | 1041 |
|
|
2019
Q3 | $82K | Sell |
5,824
-856
| -13% | -$12.1K | 0.01% | 574 |
|
|
2019
Q2 | $93K | Sell |
6,680
-5,920
| -47% | -$82.4K | 0.01% | 518 |
|
|
2019
Q1 | $191K | Buy |
12,600
+1,700
| +16% | +$25.8K | 0.02% | 352 |
|
|
2018
Q4 | $177K | Buy |
+10,900
| New | +$177K | 0.02% | 298 |
|
|
2017
Q4 | – | Sell |
-480
| Closed | -$7K | – | 612 |
|
|
2017
Q3 | $7K | Buy |
+480
| New | +$7K | ﹤0.01% | 452 |
|
|
2016
Q3 | – | Sell |
-198
| Closed | -$3K | – | 1013 |
|
|
2016
Q2 | $3K | Hold |
198
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $2 | Buy |
+198
| New | +$2 | ﹤0.01% | 955 |
|