Spirit of America Management Corp’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 |
-229,860
| Closed | -$1.53M | – | 237 |
|
|
2020
Q2 | $1.53M | Sell |
229,860
-133,465
| -37% | -$1.08M | 0.39% | 72 |
|
|
2020
Q1 | $2.94M | Sell |
363,325
-93,100
| -20% | -$1.18M | 0.95% | 27 |
|
|
2019
Q4 | $7.51M | Sell |
456,425
-34,790
| -7% | -$500K | 1.31% | 21 |
|
|
2019
Q3 | $6.93M | Sell |
491,215
-16,875
| -3% | -$243K | 1.12% | 24 |
|
|
2019
Q2 | $7.14M | Sell |
508,090
-165,893
| -25% | -$2.46M | 1.07% | 28 |
|
|
2019
Q1 | $10.3M | Sell |
673,983
-93,295
| -12% | -$1.49M | 1.5% | 23 |
|
|
2018
Q4 | $12.5M | Sell |
767,278
-44,400
| -5% | -$803K | 1.97% | 14 |
|
|
2018
Q3 | $15.6M | Sell |
811,678
-1,225
| -0.2% | -$24.2K | 1.94% | 14 |
|
|
2018
Q2 | $15.8M | Buy |
+812,903
| New | +$15.4M | 1.95% | 13 |
|
|
2018
Q1 | – | Sell |
-814,253
| Closed | -$13.7M | – | 269 |
|
|
2017
Q4 | $13.7M | Hold |
814,253
| – | – | 1.51% | 19 |
|
|
2017
Q3 | $12.9M | Sell |
814,253
-42,500
| -5% | -$774K | 1.37% | 21 |
|
|
2017
Q2 | $16.2M | Hold |
856,753
| – | – | 1.75% | 15 |
|
|
2017
Q1 | $20.2M | Hold |
856,753
| – | – | 2.14% | 8 |
|
|
2016
Q4 | $20.2M | Hold |
856,753
| – | – | 2.35% | 7 |
|
|
2016
Q3 | $15.5M | Buy |
856,753
+41,900
| +5% | +$744K | 2.02% | 10 |
|
|
2016
Q2 | $14.1M | Buy |
814,853
+57,524
| +8% | +$878K | 2.07% | 8 |
|
|
2016
Q1 | $9.47M | Hold |
757,329
| – | – | 1.68% | 12 |
|
|
2015
Q4 | $7.46M | Buy |
757,329
+99,400
| +15% | +$1.07M | 1.43% | 16 |
|
|
2015
Q3 | $6.53M | Buy |
657,929
+312,685
| +91% | +$4.22M | 1.36% | 18 |
|
|
2015
Q2 | $6.11M | Buy |
345,244
+96,446
| +39% | +$1.8M | 1.18% | 19 |
|
|
2015
Q1 | $4.33M | Buy |
248,798
+181,557
| +270% | +$3.8M | 0.92% | 28 |
|
|
2014
Q4 | $1.62M | Buy |
67,241
+64,711
| +2,558% | +$1.78M | 0.41% | 66 |
|
|
2014
Q3 | $71K | Buy |
+2,530
| New | +$73.8K | 0.02% | 323 |
|
Spirit of America Management Corp's CNXM Position: Q3 2020 in Review
Spirit of America Management Corp sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 229,860 shares — an estimated $1.53M sold.
Spirit of America Management Corp first reported a position in CNXM in Q3 2014 and held it in 23 quarters. The position peaked at $20.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Spirit of America Management Corp reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Spirit of America Management Corp sold 229,860 CNX Midstream Partners LP shares in Q3 2020, an estimated $1.53M.
- Spirit of America Management Corp first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 23 quarters.
- Spirit of America Management Corp's CNX Midstream Partners LP position peaked at $20.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.