RCMNY
CNXM

Rubric Capital Management (New York)’s CNX Midstream Partners LP CNXM Stock Holding History

Rubric Capital Management (New York)’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-111,698
Closed -$2.17M – 60
2018
Q2 		$2.17M Sell
111,698
-135,000
-55% -$2.62M 0.21% 39
2018
Q1 		$4.54M Buy
246,698
+137,031
+125% +$2.52M 0.42% 44
2017
Q4 		$1.84M Buy
+109,667
New +$1.84M 0.23% 46