Southeast Asset Advisors’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
-281,288
Closed -$1.87M 126
2020
Q2
$1.87M Sell
281,288
-3,146
-1% -$25.4K 0.46% 39
2020
Q1
$2.3M Buy
284,434
+2,096
+0.7% +$26.7K 0.67% 23
2019
Q4
$4.65M Buy
282,338
+215
+0.1% +$3.09K 1.1% 16
2019
Q3
$3.98M Buy
282,123
+21,846
+8% +$314K 1.02% 17
2019
Q2
$3.66M Buy
260,277
+126,807
+95% +$1.88M 0.96% 17
2019
Q1
$2.03M Buy
+133,470
New +$2.14M 0.54% 29

Southeast Asset Advisors's CNXM Position: Q3 2020 in Review

Southeast Asset Advisors sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 281,288 shares — an estimated $1.87M sold.

Southeast Asset Advisors first reported a position in CNXM in Q1 2019 and held it in 6 quarters. The position peaked at $4.65M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • Southeast Asset Advisors reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • Southeast Asset Advisors sold 281,288 CNX Midstream Partners LP shares in Q3 2020, an estimated $1.87M.
  • Southeast Asset Advisors first reported a position in CNX Midstream Partners LP in Q1 2019 and held it in 6 quarters.
  • Southeast Asset Advisors's CNX Midstream Partners LP position peaked at $4.65M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Southeast Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.