Tortoise Capital Advisors’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 |
-1,054,949
| Closed | -$7.02M | – | 116 |
|
|
2020
Q2 | $7.02M | Sell |
1,054,949
-1,018,967
| -49% | -$6.78M | 0.11% | 38 |
|
|
2020
Q1 | $16.8M | Sell |
2,073,916
-4,284,245
| -67% | -$34.7M | 0.31% | 35 |
|
|
2019
Q4 | $105M | Buy |
6,358,161
+236,333
| +4% | +$3.89M | 0.66% | 27 |
|
|
2019
Q3 | $86.3M | Buy |
6,121,828
+818,246
| +15% | +$11.5M | 0.53% | 28 |
|
|
2019
Q2 | $74.5M | Buy |
5,303,582
+250,673
| +5% | +$3.52M | 0.49% | 29 |
|
|
2019
Q1 | $76.9M | Buy |
5,052,909
+3,936
| +0.1% | +$59.9K | 0.47% | 31 |
|
|
2018
Q4 | $82.2M | Buy |
5,048,973
+48,973
| +1% | +$797K | 0.6% | 28 |
|
|
2018
Q3 | $96.3M | Buy |
+5,000,000
| New | +$96.3M | 0.56% | 33 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 189 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 173 |
|