PGCM
CNXM
Prescott Group Capital Management’s CNX Midstream Partners LP CNXM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-200,000
| Closed | -$3.26M | – | 212 |
|
2018
Q4 | $3.26M | Hold |
200,000
| – | – | 0.64% | 37 |
|
2018
Q3 | $3.85M | Hold |
200,000
| – | – | 0.75% | 30 |
|
2018
Q2 | $3.88M | Hold |
200,000
| – | – | 0.73% | 30 |
|
2018
Q1 | $3.68M | Buy |
+200,000
| New | +$3.68M | 0.8% | 27 |
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$3.17M | – | 188 |
|
2017
Q3 | $3.17M | Hold |
200,000
| – | – | 0.65% | 41 |
|
2017
Q2 | $3.79M | Hold |
200,000
| – | – | 0.79% | 33 |
|
2017
Q1 | $4.72M | Hold |
200,000
| – | – | 1.03% | 22 |
|
2016
Q4 | $4.71M | Hold |
200,000
| – | – | 0.99% | 24 |
|
2016
Q3 | $3.62M | Hold |
200,000
| – | – | 0.77% | 29 |
|
2016
Q2 | $3.47M | Sell |
200,000
-450,983
| -69% | -$7.82M | 0.84% | 31 |
|
2016
Q1 | $8.14M | Buy |
650,983
+228,817
| +54% | +$2.86M | 1.94% | 11 |
|
2015
Q4 | $4.16M | Buy |
422,166
+391,366
| +1,271% | +$3.85M | 0.95% | 26 |
|
2015
Q3 | $306K | Buy |
+30,800
| New | +$306K | 0.07% | 146 |
|