Pointe 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
Q2 | – | Sell |
-14,157
| Closed | -$215K | – | 152 |
|
|
2019
Q1 | $215K | Sell |
14,157
-252
| -2% | -$3.83K | 0.18% | 134 |
|
|
2018
Q4 | $235K | Sell |
14,409
-5,744
| -29% | -$93.7K | 0.23% | 120 |
|
|
2018
Q3 | $388K | Sell |
20,153
-997
| -5% | -$19.2K | 0.31% | 92 |
|
|
2018
Q2 | $410K | Sell |
21,150
-1,077
| -5% | -$20.9K | 0.35% | 86 |
|
|
2018
Q1 | $409K | Buy |
+22,227
| New | +$409K | 0.35% | 88 |
|
|
2017
Q4 | – | Sell |
-34,248
| Closed | -$542K | – | 159 |
|
|
2017
Q3 | $542K | Sell |
34,248
-677
| -2% | -$10.7K | 0.4% | 77 |
|
|
2017
Q2 | $662K | Sell |
34,925
-17,062
| -33% | -$323K | 0.47% | 64 |
|
|
2017
Q1 | $1.23M | Buy |
+51,987
| New | +$1.23M | 0.94% | 32 |
|
|
2016
Q4 | – | Sell |
-56,861
| Closed | -$1.03M | – | 241 |
|
|
2016
Q3 | $1.03M | Buy |
56,861
+835
| +1% | +$15.1K | 0.75% | 37 |
|
|
2016
Q2 | $971K | Buy |
56,026
+13,726
| +32% | +$238K | 0.71% | 39 |
|
|
2016
Q1 | $529K | Buy |
42,300
+2,198
| +5% | +$27.5K | 0.42% | 75 |
|
|
2015
Q4 | $395K | Buy |
+40,102
| New | +$395K | 0.29% | 102 |
|