UBS Group’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 |
-597,197
| Closed | -$3.97M | – | 7684 |
|
|
2020
Q2 | $3.97M | Sell |
597,197
-215,344
| -27% | -$1.43M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $6.58M | Buy |
812,541
+216,106
| +36% | +$1.75M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $9.82M | Sell |
596,435
-135,491
| -19% | -$2.23M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $10.3M | Sell |
731,926
-347,757
| -32% | -$4.9M | ﹤0.01% | 1354 |
|
|
2019
Q2 | $15.2M | Buy |
1,079,683
+39,239
| +4% | +$551K | 0.01% | 1133 |
|
|
2019
Q1 | $15.8M | Sell |
1,040,444
-111,700
| -10% | -$1.7M | 0.01% | 1062 |
|
|
2018
Q4 | $18.8M | Buy |
1,152,144
+212,861
| +23% | +$3.47M | 0.01% | 876 |
|
|
2018
Q3 | $18.1M | Sell |
939,283
-1,858
| -0.2% | -$35.8K | 0.01% | 1004 |
|
|
2018
Q2 | $18.2M | Buy |
941,141
+413,668
| +78% | +$8.02M | 0.01% | 970 |
|
|
2018
Q1 | $9.7M | Buy |
527,473
+37,804
| +8% | +$695K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $8.21M | Sell |
489,669
-155,530
| -24% | -$2.61M | ﹤0.01% | 1482 |
|
|
2017
Q3 | $10.2M | Sell |
645,199
-22,694
| -3% | -$359K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $12.7M | Buy |
667,893
+40,561
| +6% | +$769K | 0.01% | 1046 |
|
|
2017
Q1 | $14.8M | Sell |
627,332
-334,447
| -35% | -$7.9M | 0.01% | 957 |
|
|
2016
Q4 | $22.7M | Sell |
961,779
-183,999
| -16% | -$4.33M | 0.01% | 698 |
|
|
2016
Q3 | $20.7M | Buy |
1,145,778
+489,520
| +75% | +$8.86M | 0.01% | 737 |
|
|
2016
Q2 | $11.4M | Buy |
656,258
+21,533
| +3% | +$373K | 0.01% | 986 |
|
|
2016
Q1 | $7.94M | Buy |
634,725
+430,707
| +211% | +$5.39M | 0.01% | 1165 |
|
|
2015
Q4 | $2.01M | Sell |
204,018
-57,638
| -22% | -$568K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $2.6M | Buy |
261,656
+260,508
| +22,692% | +$2.59M | ﹤0.01% | 1951 |
|
|
2015
Q2 | $20K | Sell |
1,148
-480,497
| -100% | -$8.37M | ﹤0.01% | 5499 |
|
|
2015
Q1 | $8.39M | Sell |
481,645
-21,622
| -4% | -$376K | 0.01% | 1267 |
|
|
2014
Q4 | $12.1M | Buy |
+503,267
| New | +$12.1M | 0.01% | 1041 |
|