Spirit of America Management Corp’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 | – | Sell |
-229,860
| Closed | -$1.53M | – | 237 |
|
|
2020
Q2 | $1.53M | Sell |
229,860
-133,465
| -37% | -$888K | 0.39% | 72 |
|
|
2020
Q1 | $2.94M | Sell |
363,325
-93,100
| -20% | -$754K | 0.95% | 27 |
|
|
2019
Q4 | $7.51M | Sell |
456,425
-34,790
| -7% | -$573K | 1.31% | 21 |
|
|
2019
Q3 | $6.93M | Sell |
491,215
-16,875
| -3% | -$238K | 1.12% | 24 |
|
|
2019
Q2 | $7.14M | Sell |
508,090
-165,893
| -25% | -$2.33M | 1.07% | 28 |
|
|
2019
Q1 | $10.3M | Sell |
673,983
-93,295
| -12% | -$1.42M | 1.5% | 23 |
|
|
2018
Q4 | $12.5M | Sell |
767,278
-44,400
| -5% | -$723K | 1.97% | 14 |
|
|
2018
Q3 | $15.6M | Sell |
811,678
-1,225
| -0.2% | -$23.6K | 1.94% | 14 |
|
|
2018
Q2 | $15.8M | Buy |
+812,903
| New | +$15.8M | 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% | -$673K | 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% | +$758K | 2.02% | 10 |
|
|
2016
Q2 | $14.1M | Buy |
814,853
+57,524
| +8% | +$997K | 2.07% | 8 |
|
|
2016
Q1 | $9.47M | Hold |
757,329
| – | – | 1.68% | 12 |
|
|
2015
Q4 | $7.46M | Buy |
757,329
+99,400
| +15% | +$979K | 1.43% | 16 |
|
|
2015
Q3 | $6.53M | Buy |
657,929
+312,685
| +91% | +$3.1M | 1.36% | 18 |
|
|
2015
Q2 | $6.11M | Buy |
345,244
+96,446
| +39% | +$1.71M | 1.18% | 19 |
|
|
2015
Q1 | $4.33M | Buy |
248,798
+181,557
| +270% | +$3.16M | 0.92% | 28 |
|
|
2014
Q4 | $1.62M | Buy |
67,241
+64,711
| +2,558% | +$1.56M | 0.41% | 66 |
|
|
2014
Q3 | $71K | Buy |
+2,530
| New | +$71K | 0.02% | 323 |
|