Virtus ETF Advisers’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 |
-111,908
| Closed | -$744K | – | 447 |
|
2020
Q2 | $744K | Buy |
111,908
+8,418
| +8% | +$56K | 0.35% | 92 |
|
2020
Q1 | $838K | Sell |
103,490
-139,571
| -57% | -$1.13M | 0.34% | 121 |
|
2019
Q4 | $4M | Buy |
243,061
+39,746
| +20% | +$654K | 0.65% | 38 |
|
2019
Q3 | $2.87M | Buy |
203,315
+29,922
| +17% | +$422K | 0.58% | 76 |
|
2019
Q2 | $2.44M | Buy |
+173,393
| New | +$2.44M | 0.51% | 102 |
|