Tower Research Capital (TRC)’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 |
-233
| Closed | -$2K | – | 5313 |
|
|
2020
Q2 | $2K | Buy |
+233
| New | +$2K | ﹤0.01% | 4573 |
|
|
2019
Q4 | – | Sell |
-5,051
| Closed | -$72K | – | 4791 |
|
|
2019
Q3 | $72K | Buy |
+5,051
| New | +$72K | ﹤0.01% | 1547 |
|
|
2019
Q2 | – | Sell |
-2,793
| Closed | -$42K | – | 4632 |
|
|
2019
Q1 | $42K | Buy |
+2,793
| New | +$42K | ﹤0.01% | 1861 |
|
|
2018
Q4 | – | Sell |
-11,408
| Closed | -$220K | – | 4629 |
|
|
2018
Q3 | $220K | Buy |
+11,408
| New | +$220K | 0.02% | 929 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4386 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3517 |
|
|
2017
Q2 | – | Sell |
-1,738
| Closed | -$41K | – | 3897 |
|
|
2017
Q1 | $41K | Buy |
+1,738
| New | +$41K | ﹤0.01% | 846 |
|
|
2016
Q3 | – | Sell |
-295
| Closed | -$5K | – | 4844 |
|
|
2016
Q2 | $5K | Buy |
+295
| New | +$5K | ﹤0.01% | 3441 |
|
|
2015
Q3 | – | Sell |
-2,565
| Closed | -$45K | – | 5162 |
|
|
2015
Q2 | $45K | Buy |
+2,565
| New | +$45K | ﹤0.01% | 1457 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$14K | – | 5171 |
|
|
2014
Q4 | $14K | Sell |
600
-2,669
| -82% | -$62.3K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $92K | Buy |
+3,269
| New | +$92K | 0.01% | 1046 |
|