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