Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,801
| Closed | -$220K | – | 8204 |
|
|
2019
Q1 | $225K | Buy |
+14,801
| New | +$237K | ﹤0.01% | 3480 |
|
|
2018
Q3 | – | Sell |
-239
| Closed | -$4.73K | – | 8411 |
|
|
2018
Q2 | $4K | Sell |
239
-3,987
| -94% | -$75.6K | ﹤0.01% | 6849 |
|
|
2018
Q1 | $77K | Buy |
+4,226
| New | +$80.3K | ﹤0.01% | 2020 |
|
|
2017
Q4 | – | Sell |
-8,437
| Closed | -$140K | – | 7041 |
|
|
2017
Q3 | $133K | Buy |
+8,437
| New | +$154K | 0.01% | 1493 |
|
|
2017
Q2 | – | Sell |
-5,114
| Closed | -$107K | – | 7136 |
|
|
2017
Q1 | $120K | Buy |
+5,114
| New | +$118K | 0.01% | 1595 |
|
|
2016
Q4 | – | Sell |
-776
| Closed | -$16.4K | – | 6842 |
|
|
2016
Q3 | $14K | Buy |
+776
| New | +$13.8K | ﹤0.01% | 3339 |
|
|
2016
Q2 | – | Sell |
-1,558
| Closed | -$23.8K | – | 6731 |
|
|
2016
Q1 | $19K | Sell |
1,558
-691
| -31% | -$7.12K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $22K | Buy |
+2,249
| New | +$24.1K | ﹤0.01% | 2613 |
|
Simplex Trading's CNXM Position: Q2 2019 in Review
Simplex Trading sold out of CNX Midstream Partners LP (CNXM) in Q2 2019, closing a stake of 14,801 shares — an estimated $220K sold.
Simplex Trading first reported a position in CNXM in Q4 2015 and held it in 8 quarters. The position peaked at $225K in Q1 2019. 84 funds tracked by Wall St. Rank hold CNXM as of Q2 2019.
- Simplex Trading reported no remaining CNX Midstream Partners LP position as of Q2 2019 after selling out during the quarter.
- Simplex Trading sold 14,801 CNX Midstream Partners LP shares in Q2 2019, an estimated $220K.
- Simplex Trading first reported a position in CNX Midstream Partners LP in Q4 2015 and held it in 8 quarters.
- Simplex Trading's CNX Midstream Partners LP position peaked at $225K in Q1 2019.
- 84 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q2 2019.
Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.