PNC Financial Services Group’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 |
-2,135
| Closed | -$30K | – | 4178 |
|
|
2019
Q3 | $30K | Buy |
+2,135
| New | +$30K | ﹤0.01% | 3192 |
|
|
2019
Q1 | – | Sell |
-5,350
| Closed | -$86K | – | 4198 |
|
|
2018
Q4 | $86K | Buy |
5,350
+850
| +19% | +$13.7K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $87K | Buy |
4,500
+2,030
| +82% | +$39.2K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $48K | Sell |
2,470
-191
| -7% | -$3.71K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $49K | Buy |
+2,661
| New | +$49K | ﹤0.01% | 2986 |
|
|
2017
Q4 | – | Sell |
-3,250
| Closed | -$51K | – | 4300 |
|
|
2017
Q3 | $51K | Buy |
3,250
+2,450
| +306% | +$38.4K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q1 | $18K | Buy |
800
+400
| +100% | +$9K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3499 |
|