Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,839,444
| Closed | -$18.1M | – | 255 |
|
|
2015
Q4 | $18.1M | Sell |
1,839,444
-612,118
| -25% | -$6.03M | 0.26% | 106 |
|
|
2015
Q3 | $21.2M | Buy |
2,451,562
+765,887
| +45% | +$6.61M | 0.31% | 107 |
|
|
2015
Q2 | $29.8M | Buy |
+1,685,675
| New | +$29.8M | 0.34% | 108 |
|
|
2014
Q4 | – | Sell |
-65,607
| Closed | -$1.84M | – | 278 |
|
|
2014
Q3 | $1.84M | Buy |
+65,607
| New | +$1.84M | 0.02% | 224 |
|