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