Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,881
| Closed | -$1.24M | – | 1011 |
|
|
2020
Q1 | $1.24M | Buy |
152,881
+866
| +0.6% | +$7.01K | 0.05% | 220 |
|
|
2019
Q4 | $2.5M | Sell |
152,015
-2,033
| -1% | -$33.5K | 0.04% | 282 |
|
|
2019
Q3 | $2.17M | Sell |
154,048
-9,045
| -6% | -$128K | 0.03% | 339 |
|
|
2019
Q2 | $2.29M | Buy |
163,093
+31,712
| +24% | +$445K | 0.04% | 352 |
|
|
2019
Q1 | $2M | Buy |
131,381
+14,890
| +13% | +$226K | 0.03% | 396 |
|
|
2018
Q4 | $1.9M | Buy |
116,491
+2,554
| +2% | +$41.6K | 0.04% | 206 |
|
|
2018
Q3 | $2.19M | Buy |
+113,937
| New | +$2.19M | 0.03% | 266 |
|