Royal Bank of Canada’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 |
-12,048
| Closed | -$80K | – | 6613 |
|
|
2020
Q2 | $80K | Buy |
12,048
+6,737
| +127% | +$44.7K | ﹤0.01% | 4530 |
|
|
2020
Q1 | $43K | Buy |
5,311
+4,300
| +425% | +$34.8K | ﹤0.01% | 4742 |
|
|
2019
Q4 | $17K | Hold |
1,011
| – | – | ﹤0.01% | 5339 |
|
|
2019
Q3 | $14K | Hold |
1,011
| – | – | ﹤0.01% | 5051 |
|
|
2019
Q2 | $14K | Sell |
1,011
-400
| -28% | -$5.54K | ﹤0.01% | 5097 |
|
|
2019
Q1 | $21K | Hold |
1,411
| – | – | ﹤0.01% | 4877 |
|
|
2018
Q4 | $23K | Sell |
1,411
-193
| -12% | -$3.15K | ﹤0.01% | 4805 |
|
|
2018
Q3 | $31K | Buy |
1,604
+50
| +3% | +$966 | ﹤0.01% | 4864 |
|
|
2018
Q2 | $31K | Buy |
1,554
+143
| +10% | +$2.85K | ﹤0.01% | 4784 |
|
|
2018
Q1 | $26K | Sell |
1,411
-100
| -7% | -$1.84K | ﹤0.01% | 4750 |
|
|
2017
Q4 | $26K | Sell |
1,511
-540
| -26% | -$9.29K | ﹤0.01% | 4756 |
|
|
2017
Q3 | $33K | Sell |
2,051
-700
| -25% | -$11.3K | ﹤0.01% | 4923 |
|
|
2017
Q2 | $52K | Sell |
2,751
-8,200
| -75% | -$155K | ﹤0.01% | 4374 |
|
|
2017
Q1 | $259K | Buy |
10,951
+1,211
| +12% | +$28.6K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $229K | Buy |
9,740
+100
| +1% | +$2.35K | ﹤0.01% | 3675 |
|
|
2016
Q3 | $174K | Hold |
9,640
| – | – | ﹤0.01% | 3808 |
|
|
2016
Q2 | $167K | Buy |
9,640
+5,240
| +119% | +$90.8K | ﹤0.01% | 3853 |
|
|
2016
Q1 | $55K | Buy |
4,400
+3,000
| +214% | +$37.5K | ﹤0.01% | 4405 |
|
|
2015
Q4 | $14K | Buy |
1,400
+550
| +65% | +$5.5K | ﹤0.01% | 5099 |
|
|
2015
Q3 | $8K | Buy |
850
+450
| +113% | +$4.24K | ﹤0.01% | 5410 |
|
|
2015
Q2 | $7K | Sell |
400
-10,000
| -96% | -$175K | ﹤0.01% | 5683 |
|
|
2015
Q1 | $181K | Sell |
10,400
-11,700
| -53% | -$204K | ﹤0.01% | 3839 |
|
|
2014
Q4 | $533K | Buy |
+22,100
| New | +$533K | ﹤0.01% | 2973 |
|