Wells Fargo’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,236
| Closed | -$341K | – | 7274 |
|
|
2020
Q2 | $341K | Buy |
51,236
+373
| +0.7% | +$3.01K | ﹤0.01% | 4595 |
|
|
2020
Q1 | $412K | Sell |
50,863
-116,213
| -70% | -$1.48M | ﹤0.01% | 4186 |
|
|
2019
Q4 | $2.75M | Sell |
167,076
-18,980
| -10% | -$273K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $2.62M | Sell |
186,056
-144,040
| -44% | -$2.07M | ﹤0.01% | 3100 |
|
|
2019
Q2 | $4.64M | Buy |
330,096
+198,328
| +151% | +$2.94M | ﹤0.01% | 2639 |
|
|
2019
Q1 | $2M | Buy |
131,768
+40,351
| +44% | +$646K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $1.49M | Sell |
91,417
-9,607
| -10% | -$174K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $1.95M | Buy |
101,024
+34,683
| +52% | +$686K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $1.29M | Sell |
66,341
-110,775
| -63% | -$2.1M | ﹤0.01% | 3806 |
|
|
2018
Q1 | $3.26M | Buy |
177,116
+14,401
| +9% | +$273K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $2.73M | Sell |
162,715
-5,106
| -3% | -$85K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $2.66M | Sell |
167,821
-2,899
| -2% | -$52.8K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $3.23M | Buy |
170,720
+5,317
| +3% | +$111K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $3.9M | Sell |
165,403
-34,024
| -17% | -$787K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $4.7M | Buy |
199,427
+14,623
| +8% | +$308K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $3.35M | Buy |
184,804
+7,447
| +4% | +$132K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $3.08M | Buy |
177,357
+71,621
| +68% | +$1.09M | ﹤0.01% | 2666 |
|
|
2016
Q1 | $1.32M | Sell |
105,736
-55,252
| -34% | -$569K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $1.59M | Buy |
160,988
+83,499
| +108% | +$896K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $770K | Buy |
77,489
+1,537
| +2% | +$20.7K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $1.34M | Buy |
75,952
+3,450
| +5% | +$64.4K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $1.26M | Sell |
72,502
-3,775
| -5% | -$79K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $1.84M | Buy |
76,277
+70,157
| +1,146% | +$1.93M | ﹤0.01% | 3072 |
|
|
2014
Q3 | $172K | Buy |
+6,120
| New | +$179K | ﹤0.01% | 4424 |
|
Wells Fargo's CNXM Position: Q3 2020 in Review
Wells Fargo sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 51,236 shares — an estimated $341K sold.
Wells Fargo first reported a position in CNXM in Q3 2014 and held it in 24 quarters. The position peaked at $4.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Wells Fargo reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 51,236 CNX Midstream Partners LP shares in Q3 2020, an estimated $341K.
- Wells Fargo first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 24 quarters.
- Wells Fargo's CNX Midstream Partners LP position peaked at $4.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.