TIS
CNXM
Tortoise Index Solutions’s CNX Midstream Partners LP CNXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,639
| Closed | -$164K | – | 106 |
|
|
2020
Q2 | $164K | Buy |
24,639
+2,163
| +10% | +$14.4K | 0.06% | 71 |
|
|
2020
Q1 | $182K | Sell |
22,476
-3,000
| -12% | -$24.3K | 0.07% | 69 |
|
|
2019
Q4 | $419K | Buy |
25,476
+7,560
| +42% | +$124K | 0.09% | 60 |
|
|
2019
Q3 | $253K | Buy |
17,916
+8,177
| +84% | +$115K | 0.08% | 67 |
|
|
2019
Q2 | $137K | Buy |
9,739
+73
| +0.8% | +$1.03K | 0.04% | 77 |
|
|
2019
Q1 | $147K | Buy |
9,666
+340
| +4% | +$5.17K | 0.04% | 72 |
|
|
2018
Q4 | $152K | Buy |
9,326
+4,700
| +102% | +$76.6K | 0.06% | 63 |
|
|
2018
Q3 | $89K | Buy |
4,626
+1,638
| +55% | +$31.5K | 0.06% | 69 |
|
|
2018
Q2 | $58K | Buy |
2,988
+415
| +16% | +$8.06K | 0.04% | 81 |
|
|
2018
Q1 | $47K | Buy |
+2,573
| New | +$47K | 0.04% | 90 |
|
|
2015
Q3 | $4K | Buy |
445
+385
| +642% | +$3.46K | 0.02% | 88 |
|
|
2015
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 95 |
|