Wells Fargo’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 |
-51,236
| Closed | -$341K | – | 6844 |
|
|
2020
Q2 | $341K | Buy |
51,236
+373
| +0.7% | +$2.48K | ﹤0.01% | 4458 |
|
|
2020
Q1 | $412K | Sell |
50,863
-116,213
| -70% | -$941K | ﹤0.01% | 4057 |
|
|
2019
Q4 | $2.75M | Sell |
167,076
-18,980
| -10% | -$313K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $2.62M | Sell |
186,056
-144,040
| -44% | -$2.03M | ﹤0.01% | 3068 |
|
|
2019
Q2 | $4.64M | Buy |
330,096
+198,328
| +151% | +$2.79M | ﹤0.01% | 2621 |
|
|
2019
Q1 | $2M | Buy |
131,768
+40,351
| +44% | +$614K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $1.49M | Sell |
91,417
-9,607
| -10% | -$156K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $1.95M | Buy |
101,024
+34,683
| +52% | +$668K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $1.29M | Sell |
66,341
-110,775
| -63% | -$2.15M | ﹤0.01% | 3753 |
|
|
2018
Q1 | $3.26M | Buy |
177,116
+14,401
| +9% | +$265K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $2.73M | Sell |
162,715
-5,106
| -3% | -$85.6K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $2.66M | Sell |
167,821
-2,899
| -2% | -$45.9K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $3.24M | Buy |
170,720
+5,317
| +3% | +$101K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $3.91M | Sell |
165,403
-34,024
| -17% | -$803K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $4.7M | Buy |
199,427
+14,623
| +8% | +$344K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $3.35M | Buy |
184,804
+7,447
| +4% | +$135K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $3.08M | Buy |
177,357
+71,621
| +68% | +$1.24M | ﹤0.01% | 2645 |
|
|
2016
Q1 | $1.32M | Sell |
105,736
-55,252
| -34% | -$691K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $1.59M | Buy |
160,988
+83,499
| +108% | +$823K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $770K | Buy |
77,489
+1,537
| +2% | +$15.3K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $1.34M | Buy |
75,952
+3,450
| +5% | +$61K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $1.26M | Sell |
72,502
-3,775
| -5% | -$65.7K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $1.84M | Buy |
76,277
+70,157
| +1,146% | +$1.69M | ﹤0.01% | 3045 |
|
|
2014
Q3 | $172K | Buy |
+6,120
| New | +$172K | ﹤0.01% | 4337 |
|