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 |
-226
| Closed | -$150K | – | 8927 |
|
|
2020
Q2 | $150K | Buy |
226
+37
| +20% | +$299 | ﹤0.01% | 4336 |
|
|
2020
Q1 | $153K | Buy |
189
+84
| +80% | +$1.07K | ﹤0.01% | 3903 |
|
|
2019
Q4 | $172K | Buy |
105
+3
| +3% | +$43 | ﹤0.01% | 3928 |
|
|
2019
Q3 | $143K | Sell |
102
-14
| -12% | -$201 | ﹤0.01% | 3931 |
|
|
2019
Q2 | $162K | Sell |
116
-250
| -68% | -$3.71K | ﹤0.01% | 3682 |
|
|
2019
Q1 | $556K | Buy |
366
+336
| +1,120% | +$5.38K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $48K | Buy |
30
+9
| +43% | +$163 | ﹤0.01% | 4578 |
|
|
2018
Q3 | $40K | Sell |
21
-1
| -5% | -$20 | ﹤0.01% | 5388 |
|
|
2018
Q2 | $42K | Buy |
+22
| New | +$417 | ﹤0.01% | 5248 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$3K | – | 7238 |
|
|
2017
Q4 | $3K | Sell |
35
-170
| -83% | -$2.83K | ﹤0.01% | 5048 |
|
|
2017
Q3 | $32K | Buy |
+205
| New | +$3.73K | ﹤0.01% | 2738 |
|
|
2017
Q2 | – | Sell |
-146
| Closed | -$27K | – | 7137 |
|
|
2017
Q1 | $27K | Sell |
146
-113
| -44% | -$2.61K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $15K | Buy |
259
+243
| +1,519% | +$5.12K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$284 | ﹤0.01% | 5545 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$11K | – | 6573 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$1.07K | ﹤0.01% | 3248 |
|
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.