Virtus ETF Advisers’s CNX Midstream Partners LP CNXM Stock Holding History

Virtus ETF Advisers’s Portfolio CNXM Stock Details CNXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-111,908	Closed	-$744K	–	447
2020 Q2	$744K	Buy	111,908 +8,418	+8%	+$68K	0.35%	92
2020 Q1	$838K	Sell	103,490 -139,571	-57%	-$1.78M	0.34%	121
2019 Q4	$4M	Buy	243,061 +39,746	+20%	+$571K	0.65%	38
2019 Q3	$2.87M	Buy	203,315 +29,922	+17%	+$430K	0.58%	76
2019 Q2	$2.44M	Buy	+173,393	New	+$2.57M	0.51%	102

Virtus ETF Advisers's CNXM Position: Q3 2020 in Review

Virtus ETF Advisers sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 111,908 shares — an estimated $744K sold.

Virtus ETF Advisers first reported a position in CNXM in Q2 2019 and held it in 5 quarters. The position peaked at $4M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

Virtus ETF Advisers reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
Virtus ETF Advisers sold 111,908 CNX Midstream Partners LP shares in Q3 2020, an estimated $744K.
Virtus ETF Advisers first reported a position in CNX Midstream Partners LP in Q2 2019 and held it in 5 quarters.
Virtus ETF Advisers's CNX Midstream Partners LP position peaked at $4M in Q4 2019.
0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.