SWM
CNXM
Segment Wealth Management’s CNX Midstream Partners LP CNXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$198K | – | 232 |
|
|
2018
Q2 | $198K | Sell |
10,200
-300
| -3% | -$5.82K | 0.05% | 199 |
|
|
2018
Q1 | $193K | Buy |
+10,500
| New | +$193K | 0.05% | 192 |
|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$241K | – | 214 |
|
|
2017
Q3 | $241K | Hold |
15,200
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $288K | Sell |
15,200
-1,500
| -9% | -$28.4K | 0.08% | 161 |
|
|
2017
Q1 | $394K | Buy |
16,700
+3,700
| +28% | +$87.3K | 0.13% | 122 |
|
|
2016
Q4 | $306K | Buy |
+13,000
| New | +$306K | 0.11% | 125 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$134K | – | 160 |
|
|
2016
Q1 | $134K | Sell |
10,700
-2,000
| -16% | -$25K | 0.05% | 152 |
|
|
2015
Q4 | $125K | Buy |
+12,700
| New | +$125K | 0.05% | 158 |
|