Tortoise Capital Advisors’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
-1,054,949
Closed -$7.01M 116
2020
Q2
$7.01M Sell
1,054,949
-1,018,967
-49% -$8.23M 0.11% 38
2020
Q1
$16.8M Sell
2,073,916
-4,284,245
-67% -$54.5M 0.31% 35
2019
Q4
$105M Buy
6,358,161
+236,333
+4% +$3.4M 0.66% 27
2019
Q3
$86.3M Buy
6,121,828
+818,246
+15% +$11.8M 0.53% 28
2019
Q2
$74.5M Buy
5,303,582
+250,673
+5% +$3.72M 0.49% 29
2019
Q1
$76.9M Buy
5,052,909
+3,936
+0.1% +$63K 0.47% 31
2018
Q4
$82.2M Buy
5,048,973
+48,973
+1% +$886K 0.6% 28
2018
Q3
$96.3M Buy
+5,000,000
New +$98.9M 0.56% 33
2018
Q2
Sell
-10
Closed -$1K 189
2018
Q1
$1K Buy
+10
New +$190 ﹤0.01% 173

Tortoise Capital Advisors's CNXM Position: Q3 2020 in Review

Tortoise Capital Advisors sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 1,054,949 shares — an estimated $7.01M sold.

Tortoise Capital Advisors first reported a position in CNXM in Q1 2018 and held it in 9 quarters. The position peaked at $105M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • Tortoise Capital Advisors reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • Tortoise Capital Advisors sold 1,054,949 CNX Midstream Partners LP shares in Q3 2020, an estimated $7.01M.
  • Tortoise Capital Advisors first reported a position in CNX Midstream Partners LP in Q1 2018 and held it in 9 quarters.
  • Tortoise Capital Advisors's CNX Midstream Partners LP position peaked at $105M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Tortoise Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.