Water Island Capital’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 |
-14,000
| Closed | -$93K | – | 116 |
|
|
2020
Q2 | $93K | Buy |
+14,000
| New | +$93K | 0.01% | 67 |
|
|
2019
Q3 | – | Sell |
-31,000
| Closed | -$436K | – | 78 |
|
|
2019
Q2 | $436K | Buy |
31,000
+19,500
| +170% | +$274K | 0.01% | 76 |
|
|
2019
Q1 | $175K | Sell |
11,500
-4,500
| -28% | -$68.5K | 0.01% | 91 |
|
|
2018
Q4 | $260K | Sell |
16,000
-3,500
| -18% | -$56.9K | 0.02% | 76 |
|
|
2018
Q3 | $375K | Sell |
19,500
-18,000
| -48% | -$346K | 0.02% | 88 |
|
|
2018
Q2 | $727K | Buy |
+37,500
| New | +$727K | 0.04% | 87 |
|
|
2017
Q4 | – | Sell |
-30,800
| Closed | -$488K | – | 106 |
|
|
2017
Q3 | $488K | Buy |
30,800
+20,800
| +208% | +$330K | 0.02% | 88 |
|
|
2017
Q2 | $190K | Buy |
+10,000
| New | +$190K | 0.01% | 90 |
|
|
2016
Q4 | – | Sell |
-13,250
| Closed | -$240K | – | 136 |
|
|
2016
Q3 | $240K | Buy |
13,250
+2,714
| +26% | +$49.2K | 0.02% | 93 |
|
|
2016
Q2 | $183K | Sell |
10,536
-6,464
| -38% | -$112K | 0.01% | 91 |
|
|
2016
Q1 | $213K | Sell |
17,000
-108,476
| -86% | -$1.36M | 0.01% | 76 |
|
|
2015
Q4 | $1.24M | Buy |
+125,476
| New | +$1.24M | 0.07% | 61 |
|