Susquehanna International Group’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 |
-65,584
| Closed | -$436K | – | 11460 |
|
|
2020
Q2 | $436K | Buy |
65,584
+6,847
| +12% | +$55.3K | ﹤0.01% | 7648 |
|
|
2020
Q1 | $476K | Buy |
58,737
+38,339
| +188% | +$488K | ﹤0.01% | 7054 |
|
|
2019
Q4 | $336K | Buy |
+20,398
| New | +$293K | ﹤0.01% | 7805 |
|
|
2019
Q3 | – | Sell |
-67,476
| Closed | -$970K | – | 11143 |
|
|
2019
Q2 | $948K | Sell |
67,476
-46,422
| -41% | -$689K | ﹤0.01% | 5790 |
|
|
2019
Q1 | $1.73M | Buy |
113,898
+94,824
| +497% | +$1.52M | ﹤0.01% | 3981 |
|
|
2018
Q4 | $311K | Buy |
+19,074
| New | +$345K | ﹤0.01% | 6933 |
|
|
2017
Q1 | – | Sell |
-46,000
| Closed | -$1.06M | – | 10430 |
|
|
2016
Q4 | $1.08M | Hold |
46,000
| – | – | ﹤0.01% | 5360 |
|
|
2016
Q3 | $833K | Hold |
46,000
| – | – | ﹤0.01% | 5133 |
|
|
2016
Q2 | $798K | Hold |
46,000
| – | – | ﹤0.01% | 5305 |
|
|
2016
Q1 | $575K | Buy |
+46,000
| New | +$474K | ﹤0.01% | 6159 |
|
|
2015
Q4 | – | Sell |
-36,860
| Closed | -$366K | – | 10226 |
|
|
2015
Q3 | $366K | Buy |
36,860
+7,707
| +26% | +$104K | ﹤0.01% | 7689 |
|
|
2015
Q2 | $516K | Buy |
+29,153
| New | +$544K | ﹤0.01% | 7584 |
|
Susquehanna International Group's CNXM Position: Q3 2020 in Review
Susquehanna International Group sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 65,584 shares — an estimated $436K sold.
Susquehanna International Group first reported a position in CNXM in Q2 2015 and held it in 12 quarters. The position peaked at $1.73M in Q1 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Susquehanna International Group reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 65,584 CNX Midstream Partners LP shares in Q3 2020, an estimated $436K.
- Susquehanna International Group first reported a position in CNX Midstream Partners LP in Q2 2015 and held it in 12 quarters.
- Susquehanna International Group's CNX Midstream Partners LP position peaked at $1.73M in Q1 2019.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.