Raymond James & Associates’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 |
-51,028
| Closed | -$413K | – | 3565 |
|
|
2020
Q1 | $413K | Sell |
51,028
-8,688
| -15% | -$70.3K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $983K | Buy |
59,716
+13,663
| +30% | +$225K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $649K | Buy |
46,053
+6,913
| +18% | +$97.4K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $550K | Sell |
39,140
-11,041
| -22% | -$155K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $763K | Buy |
50,181
+27,926
| +125% | +$425K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $362K | Hold |
22,255
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q3 | $428K | Sell |
22,255
-3,000
| -12% | -$57.7K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $490K | Sell |
25,255
-12,771
| -34% | -$248K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $699K | Sell |
38,026
-27,874
| -42% | -$512K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $1.11M | Buy |
65,900
+35,749
| +119% | +$599K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $478K | Sell |
30,151
-1,500
| -5% | -$23.8K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $600K | Hold |
31,651
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q1 | $747K | Sell |
31,651
-43,349
| -58% | -$1.02M | ﹤0.01% | 2145 |
|
|
2016
Q4 | $1.77M | Buy |
75,000
+5,000
| +7% | +$118K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $1.27M | Sell |
70,000
-3,600
| -5% | -$65.2K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $1.28M | Sell |
73,600
-7,400
| -9% | -$128K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $1.01M | Buy |
81,000
+8,975
| +12% | +$112K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $709K | Sell |
72,025
-126,496
| -64% | -$1.25M | ﹤0.01% | 1816 |
|
|
2015
Q3 | $1.97M | Buy |
198,521
+33,324
| +20% | +$331K | 0.01% | 1222 |
|
|
2015
Q2 | $2.92M | Buy |
+165,197
| New | +$2.92M | 0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-15,850
| Closed | -$382K | – | 2415 |
|
|
2014
Q4 | $382K | Buy |
+15,850
| New | +$382K | ﹤0.01% | 2045 |
|