Simplex Trading’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 | – | Hold |
0
| – | – | – | 3729 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3576 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3518 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3415 |
|
|
2019
Q2 | – | Sell |
-14,801
| Closed | -$225K | – | 3377 |
|
|
2019
Q1 | $225K | Buy |
+14,801
| New | +$225K | ﹤0.01% | 629 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3313 |
|
|
2018
Q3 | – | Sell |
-239
| Closed | -$4K | – | 3351 |
|
|
2018
Q2 | $4K | Sell |
239
-3,987
| -94% | -$66.7K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $77K | Buy |
+4,226
| New | +$77K | ﹤0.01% | 981 |
|
|
2017
Q4 | – | Sell |
-8,437
| Closed | -$133K | – | 3183 |
|
|
2017
Q3 | $133K | Buy |
+8,437
| New | +$133K | 0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-5,114
| Closed | -$120K | – | 3147 |
|
|
2017
Q1 | $120K | Buy |
+5,114
| New | +$120K | 0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-776
| Closed | -$14K | – | 3093 |
|
|
2016
Q3 | $14K | Buy |
+776
| New | +$14K | ﹤0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-1,558
| Closed | -$19K | – | 3046 |
|
|
2016
Q1 | $19K | Sell |
1,558
-691
| -31% | -$8.43K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $22K | Buy |
+2,249
| New | +$22K | ﹤0.01% | 1135 |
|