UBS Group’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 |
-597,197
| Closed | -$3.97M | – | 8737 |
|
|
2020
Q2 | $3.97M | Sell |
597,197
-215,344
| -27% | -$1.74M | ﹤0.01% | 2229 |
|
|
2020
Q1 | $6.58M | Buy |
812,541
+216,106
| +36% | +$2.75M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $9.82M | Sell |
596,435
-135,491
| -19% | -$1.95M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $10.3M | Sell |
731,926
-347,757
| -32% | -$5M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $15.2M | Buy |
1,079,683
+39,239
| +4% | +$582K | 0.01% | 1414 |
|
|
2019
Q1 | $15.8M | Sell |
1,040,444
-111,700
| -10% | -$1.79M | 0.01% | 1314 |
|
|
2018
Q4 | $18.8M | Buy |
1,152,144
+212,861
| +23% | +$3.85M | 0.01% | 1130 |
|
|
2018
Q3 | $18.1M | Sell |
939,283
-1,858
| -0.2% | -$36.8K | 0.01% | 1279 |
|
|
2018
Q2 | $18.2M | Buy |
941,141
+413,668
| +78% | +$7.84M | 0.01% | 1235 |
|
|
2018
Q1 | $9.7M | Buy |
527,473
+37,804
| +8% | +$718K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $8.21M | Sell |
489,669
-155,530
| -24% | -$2.59M | ﹤0.01% | 1896 |
|
|
2017
Q3 | $10.2M | Sell |
645,199
-22,694
| -3% | -$413K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $12.7M | Buy |
667,893
+40,561
| +6% | +$849K | 0.01% | 1343 |
|
|
2017
Q1 | $14.8M | Sell |
627,332
-334,447
| -35% | -$7.73M | 0.01% | 1223 |
|
|
2016
Q4 | $22.6M | Sell |
961,779
-183,999
| -16% | -$3.88M | 0.01% | 942 |
|
|
2016
Q3 | $20.7M | Buy |
1,145,778
+489,520
| +75% | +$8.69M | 0.01% | 955 |
|
|
2016
Q2 | $11.4M | Buy |
656,258
+21,533
| +3% | +$329K | 0.01% | 1285 |
|
|
2016
Q1 | $7.94M | Buy |
634,725
+430,707
| +211% | +$4.44M | 0.01% | 1484 |
|
|
2015
Q4 | $2.01M | Sell |
204,018
-57,638
| -22% | -$618K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $2.6M | Buy |
261,656
+260,508
| +22,692% | +$3.52M | ﹤0.01% | 2507 |
|
|
2015
Q2 | $20K | Sell |
1,148
-480,497
| -100% | -$8.96M | ﹤0.01% | 6881 |
|
|
2015
Q1 | $8.38M | Sell |
481,645
-21,622
| -4% | -$452K | 0.01% | 1615 |
|
|
2014
Q4 | $12.1M | Buy |
+503,267
| New | +$13.8M | 0.01% | 1358 |
|
UBS Group's CNXM Position: Q3 2020 in Review
UBS Group sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 597,197 shares — an estimated $3.97M sold.
UBS Group first reported a position in CNXM in Q4 2014 and held it in 23 quarters. The position peaked at $22.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- UBS Group reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 597,197 CNX Midstream Partners LP shares in Q3 2020, an estimated $3.97M.
- UBS Group first reported a position in CNX Midstream Partners LP in Q4 2014 and held it in 23 quarters.
- UBS Group's CNX Midstream Partners LP position peaked at $22.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.