SEI Investments’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
-37,400
Closed -$249K 2550
2020
Q2
$249K Buy
37,400
+14,100
+61% +$114K ﹤0.01% 2152
2020
Q1
$189K Hold
23,300
﹤0.01% 2144
2019
Q4
$384K Buy
23,300
+8,100
+53% +$116K ﹤0.01% 2038
2019
Q3
$214K Buy
+15,200
New +$219K ﹤0.01% 2233
2017
Q4
Sell
-225
Closed -$4K 3581
2017
Q3
$4K Sell
225
-22,110
-99% -$403K ﹤0.01% 2897
2017
Q2
$423K Buy
+22,335
New +$467K ﹤0.01% 1676

SEI Investments's CNXM Position: Q3 2020 in Review

SEI Investments sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 37,400 shares — an estimated $249K sold.

SEI Investments first reported a position in CNXM in Q2 2017 and held it in 6 quarters. The position peaked at $423K in Q2 2017. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • SEI Investments reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • SEI Investments sold 37,400 CNX Midstream Partners LP shares in Q3 2020, an estimated $249K.
  • SEI Investments first reported a position in CNX Midstream Partners LP in Q2 2017 and held it in 6 quarters.
  • SEI Investments's CNX Midstream Partners LP position peaked at $423K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.