Tower Research Capital (TRC)’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 |
-233
| Closed | -$2K | – | 5313 |
|
|
2020
Q2 | $2K | Buy |
+233
| New | +$1.88K | ﹤0.01% | 4573 |
|
|
2019
Q4 | – | Sell |
-5,051
| Closed | -$72K | – | 4791 |
|
|
2019
Q3 | $72K | Buy |
+5,051
| New | +$72.6K | ﹤0.01% | 1547 |
|
|
2019
Q2 | – | Sell |
-2,793
| Closed | -$42K | – | 4632 |
|
|
2019
Q1 | $42K | Buy |
+2,793
| New | +$44.7K | ﹤0.01% | 1861 |
|
|
2018
Q4 | – | Sell |
-11,408
| Closed | -$220K | – | 4629 |
|
|
2018
Q3 | $220K | Buy |
+11,408
| New | +$226K | 0.02% | 929 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4277 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3.64K | ﹤0.01% | 3517 |
|
|
2017
Q2 | – | Sell |
-1,738
| Closed | -$41K | – | 3766 |
|
|
2017
Q1 | $41K | Buy |
+1,738
| New | +$40.2K | ﹤0.01% | 846 |
|
|
2016
Q3 | – | Sell |
-295
| Closed | -$5K | – | 4841 |
|
|
2016
Q2 | $5K | Buy |
+295
| New | +$4.5K | ﹤0.01% | 3441 |
|
|
2015
Q3 | – | Sell |
-2,565
| Closed | -$45K | – | 5094 |
|
|
2015
Q2 | $45K | Buy |
+2,565
| New | +$47.9K | ﹤0.01% | 1457 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$14K | – | 5151 |
|
|
2014
Q4 | $14K | Sell |
600
-2,669
| -82% | -$73.4K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $92K | Buy |
+3,269
| New | +$95.4K | 0.01% | 1046 |
|
Tower Research Capital (TRC)'s CNXM Position: Q3 2020 in Review
Tower Research Capital (TRC) sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 233 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in CNXM in Q3 2014 and held it in 10 quarters. The position peaked at $220K in Q3 2018. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Tower Research Capital (TRC) reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 233 CNX Midstream Partners LP shares in Q3 2020, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 10 quarters.
- Tower Research Capital (TRC)'s CNX Midstream Partners LP position peaked at $220K in Q3 2018.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.