Raymond James Financial Services Advisors’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 |
-164,351
| Closed | -$1.33M | – | 2875 |
|
|
2020
Q1 | $1.33M | Buy |
164,351
+31,639
| +24% | +$256K | 0.01% | 1072 |
|
|
2019
Q4 | $2.18M | Buy |
132,712
+13,926
| +12% | +$229K | 0.01% | 1124 |
|
|
2019
Q3 | $1.68M | Buy |
118,786
+9,800
| +9% | +$138K | 0.01% | 1196 |
|
|
2019
Q2 | $1.53M | Buy |
108,986
+7,000
| +7% | +$98.3K | 0.01% | 1246 |
|
|
2019
Q1 | $1.55M | Buy |
101,986
+14,500
| +17% | +$221K | 0.01% | 1207 |
|
|
2018
Q4 | $1.42M | Buy |
87,486
+68,360
| +357% | +$1.11M | 0.01% | 1084 |
|
|
2018
Q3 | $368K | Hold |
19,126
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q2 | $371K | Buy |
19,126
+223
| +1% | +$4.33K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $348K | Buy |
18,903
+2,277
| +14% | +$41.9K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $279K | Sell |
16,626
-975
| -6% | -$16.4K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $279K | Sell |
17,601
-4,992
| -22% | -$79.1K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $428K | Buy |
22,593
+506
| +2% | +$9.59K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $521K | Sell |
22,087
-2,357
| -10% | -$55.6K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $576K | Buy |
24,444
+2,844
| +13% | +$67K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $391K | Hold |
21,600
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q2 | $375K | Sell |
21,600
-500
| -2% | -$8.68K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $276K | Sell |
22,100
-4,500
| -17% | -$56.2K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $262K | Hold |
26,600
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q3 | $264K | Buy |
+26,600
| New | +$264K | ﹤0.01% | 1274 |
|