Quaker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$67K | – | 31 |
|
|
2020
Q2 | $67K | Hold |
10,000
| – | – | 0.03% | 30 |
|
|
2020
Q1 | $81K | Sell |
10,000
-44,938
| -82% | -$364K | 0.05% | 30 |
|
|
2019
Q4 | $904K | Sell |
54,938
-13,230
| -19% | -$218K | 0.36% | 19 |
|
|
2019
Q3 | $961K | Hold |
68,168
| – | – | 0.42% | 19 |
|
|
2019
Q2 | $958K | Hold |
68,168
| – | – | 0.39% | 22 |
|
|
2019
Q1 | $1.04M | Buy |
+68,168
| New | +$1.04M | 0.4% | 20 |
|
|
2018
Q4 | – | Sell |
-78,168
| Closed | -$1.5M | – | 25 |
|
|
2018
Q3 | $1.5M | Hold |
78,168
| – | – | 0.49% | 15 |
|
|
2018
Q2 | $1.52M | Hold |
78,168
| – | – | 0.51% | 16 |
|
|
2018
Q1 | $1.44M | Hold |
78,168
| – | – | 0.51% | 17 |
|
|
2017
Q4 | $1.31M | Buy |
78,168
+54,668
| +233% | +$917K | 0.42% | 16 |
|
|
2017
Q3 | $372K | Buy |
+23,500
| New | +$372K | 0.12% | 22 |
|