SEI Investments’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 |
-37,400
| Closed | -$249K | – | 2550 |
|
|
2020
Q2 | $249K | Buy |
37,400
+14,100
| +61% | +$93.9K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $189K | Hold |
23,300
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q4 | $384K | Buy |
23,300
+8,100
| +53% | +$133K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $214K | Buy |
+15,200
| New | +$214K | ﹤0.01% | 2233 |
|
|
2017
Q4 | – | Sell |
-225
| Closed | -$4K | – | 3582 |
|
|
2017
Q3 | $4K | Sell |
225
-22,110
| -99% | -$393K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $423K | Buy |
+22,335
| New | +$423K | ﹤0.01% | 1676 |
|