Royal Bank of Canada’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 |
-12,048
| Closed | -$80K | – | 7209 |
|
|
2020
Q2 | $80K | Buy |
12,048
+6,737
| +127% | +$54.4K | ﹤0.01% | 4992 |
|
|
2020
Q1 | $43K | Buy |
5,311
+4,300
| +425% | +$54.7K | ﹤0.01% | 5239 |
|
|
2019
Q4 | $17K | Hold |
1,011
| – | – | ﹤0.01% | 5941 |
|
|
2019
Q3 | $14K | Hold |
1,011
| – | – | ﹤0.01% | 5666 |
|
|
2019
Q2 | $14K | Sell |
1,011
-400
| -28% | -$5.94K | ﹤0.01% | 5912 |
|
|
2019
Q1 | $21K | Hold |
1,411
| – | – | ﹤0.01% | 5641 |
|
|
2018
Q4 | $23K | Sell |
1,411
-193
| -12% | -$3.49K | ﹤0.01% | 5532 |
|
|
2018
Q3 | $31K | Buy |
1,604
+50
| +3% | +$989 | ﹤0.01% | 5467 |
|
|
2018
Q2 | $31K | Buy |
1,554
+143
| +10% | +$2.71K | ﹤0.01% | 5365 |
|
|
2018
Q1 | $26K | Sell |
1,411
-100
| -7% | -$1.9K | ﹤0.01% | 5357 |
|
|
2017
Q4 | $26K | Sell |
1,511
-540
| -26% | -$8.98K | ﹤0.01% | 5497 |
|
|
2017
Q3 | $33K | Sell |
2,051
-700
| -25% | -$12.7K | ﹤0.01% | 5667 |
|
|
2017
Q2 | $52K | Sell |
2,751
-8,200
| -75% | -$172K | ﹤0.01% | 5102 |
|
|
2017
Q1 | $259K | Buy |
10,951
+1,211
| +12% | +$28K | ﹤0.01% | 4165 |
|
|
2016
Q4 | $229K | Buy |
9,740
+100
| +1% | +$2.11K | ﹤0.01% | 4392 |
|
|
2016
Q3 | $174K | Hold |
9,640
| – | – | ﹤0.01% | 4529 |
|
|
2016
Q2 | $167K | Buy |
9,640
+5,240
| +119% | +$80K | ﹤0.01% | 4522 |
|
|
2016
Q1 | $55K | Buy |
4,400
+3,000
| +214% | +$30.9K | ﹤0.01% | 5082 |
|
|
2015
Q4 | $14K | Buy |
1,400
+550
| +65% | +$5.9K | ﹤0.01% | 5861 |
|
|
2015
Q3 | $8K | Buy |
850
+450
| +113% | +$6.07K | ﹤0.01% | 6007 |
|
|
2015
Q2 | $7K | Sell |
400
-10,000
| -96% | -$187K | ﹤0.01% | 6184 |
|
|
2015
Q1 | $181K | Sell |
10,400
-11,700
| -53% | -$245K | ﹤0.01% | 4285 |
|
|
2014
Q4 | $533K | Buy |
+22,100
| New | +$608K | ﹤0.01% | 3491 |
|
Royal Bank of Canada's CNXM Position: Q3 2020 in Review
Royal Bank of Canada sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 12,048 shares — an estimated $80K sold.
Royal Bank of Canada first reported a position in CNXM in Q4 2014 and held it in 23 quarters. The position peaked at $533K in Q4 2014. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Royal Bank of Canada reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 12,048 CNX Midstream Partners LP shares in Q3 2020, an estimated $80K.
- Royal Bank of Canada first reported a position in CNX Midstream Partners LP in Q4 2014 and held it in 23 quarters.
- Royal Bank of Canada's CNX Midstream Partners LP position peaked at $533K in Q4 2014.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.