Susquehanna International Group’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 |
-65,584
| Closed | -$436K | – | 5253 |
|
|
2020
Q2 | $436K | Buy |
65,584
+6,847
| +12% | +$45.5K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $476K | Buy |
58,737
+38,339
| +188% | +$311K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $336K | Buy |
+20,398
| New | +$336K | ﹤0.01% | 3055 |
|
|
2019
Q3 | – | Sell |
-67,476
| Closed | -$948K | – | 5251 |
|
|
2019
Q2 | $948K | Sell |
67,476
-46,422
| -41% | -$652K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $1.73M | Buy |
113,898
+94,824
| +497% | +$1.44M | ﹤0.01% | 913 |
|
|
2018
Q4 | $311K | Buy |
+19,074
| New | +$311K | ﹤0.01% | 2552 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5198 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5153 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4973 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4838 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4642 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4724 |
|
|
2017
Q1 | – | Sell |
-46,000
| Closed | -$1.08M | – | 4817 |
|
|
2016
Q4 | $1.08M | Hold |
46,000
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q3 | $833K | Hold |
46,000
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q2 | $798K | Hold |
46,000
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $575K | Buy |
+46,000
| New | +$575K | ﹤0.01% | 2543 |
|
|
2015
Q4 | – | Sell |
-36,860
| Closed | -$366K | – | 4775 |
|
|
2015
Q3 | $366K | Buy |
36,860
+7,707
| +26% | +$76.5K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $516K | Buy |
+29,153
| New | +$516K | ﹤0.01% | 3340 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4658 |
|