Quaker Capital Investments’s CNX Midstream Partners LP CNXM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$572K 0.05% 30
2019
Q4
$904K Sell
54,938
-13,230
-19% -$190K 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 +$1.09M 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% +$910K 0.42% 16
2017
Q3
$372K Buy
+23,500
New +$428K 0.12% 22

Quaker Capital Investments's CNXM Position: Q3 2020 in Review

Quaker Capital Investments sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 10,000 shares — an estimated $67K sold.

Quaker Capital Investments first reported a position in CNXM in Q3 2017 and held it in 11 quarters. The position peaked at $1.52M in Q2 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • Quaker Capital Investments reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • Quaker Capital Investments sold 10,000 CNX Midstream Partners LP shares in Q3 2020, an estimated $67K.
  • Quaker Capital Investments first reported a position in CNX Midstream Partners LP in Q3 2017 and held it in 11 quarters.
  • Quaker Capital Investments's CNX Midstream Partners LP position peaked at $1.52M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Quaker Capital Investments's 13F filing for Q3 2020, filed 16 Nov 2020.