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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-269
| Closed | -$178K | – | 8926 |
|
|
2020
Q2 | $178K | Buy |
269
+64
| +31% | +$517 | ﹤0.01% | 4124 |
|
|
2020
Q1 | $166K | Sell |
205
-51
| -20% | -$649 | ﹤0.01% | 3807 |
|
|
2019
Q4 | $421K | Buy |
256
+150
| +142% | +$2.16K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $149K | Buy |
106
+63
| +147% | +$906 | ﹤0.01% | 3884 |
|
|
2019
Q2 | $60K | Sell |
43
-84
| -66% | -$1.25K | ﹤0.01% | 4709 |
|
|
2019
Q1 | $193K | Buy |
127
+9
| +8% | +$144 | ﹤0.01% | 3660 |
|
|
2018
Q4 | $192K | Buy |
118
+19
| +19% | +$344 | ﹤0.01% | 3203 |
|
|
2018
Q3 | $190K | Buy |
99
+90
| +1,000% | +$1.78K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $17K | Sell |
9
-36
| -80% | -$682 | ﹤0.01% | 6006 |
|
|
2018
Q1 | $1K | Sell |
45
-186
| -81% | -$3.53K | ﹤0.01% | 5921 |
|
|
2017
Q4 | $3K | Buy |
231
+192
| +492% | +$3.19K | ﹤0.01% | 5047 |
|
|
2017
Q3 | $4K | Sell |
39
-117
| -75% | -$2.13K | ﹤0.01% | 4666 |
|
|
2017
Q2 | $4K | Buy |
156
+126
| +420% | +$2.64K | ﹤0.01% | 4855 |
|
|
2017
Q1 | $2K | Sell |
30
-181
| -86% | -$4.18K | ﹤0.01% | 5431 |
|
|
2016
Q4 | $51K | Buy |
+211
| New | +$4.45K | ﹤0.01% | 2141 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$1K | – | 6773 |
|
|
2016
Q2 | $1K | Buy |
17
+6
| +55% | +$92 | ﹤0.01% | 5558 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$113 | ﹤0.01% | 5332 |
|
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.