Westwood Holdings Group’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 |
-129,334
| Closed | -$860K | – | 443 |
|
|
2020
Q2 | $860K | Buy |
129,334
+27,170
| +27% | +$181K | 0.01% | 336 |
|
|
2020
Q1 | $828K | Sell |
102,164
-43,971
| -30% | -$356K | 0.01% | 325 |
|
|
2019
Q4 | $2.41M | Sell |
146,135
-75,442
| -34% | -$1.24M | 0.03% | 297 |
|
|
2019
Q3 | $3.12M | Sell |
221,577
-66,954
| -23% | -$944K | 0.03% | 277 |
|
|
2019
Q2 | $4.05M | Sell |
288,531
-7,708
| -3% | -$108K | 0.04% | 264 |
|
|
2019
Q1 | $4.51M | Sell |
296,239
-152,776
| -34% | -$2.32M | 0.05% | 215 |
|
|
2018
Q4 | $7.31M | Sell |
449,015
-4,087
| -0.9% | -$66.5K | 0.08% | 201 |
|
|
2018
Q3 | $8.72M | Sell |
453,102
-164,515
| -27% | -$3.17M | 0.08% | 200 |
|
|
2018
Q2 | $12M | Sell |
617,617
-29,842
| -5% | -$579K | 0.1% | 197 |
|
|
2018
Q1 | $11.9M | Sell |
647,459
-8,450
| -1% | -$155K | 0.1% | 194 |
|
|
2017
Q4 | $11M | Sell |
655,909
-9,705
| -1% | -$163K | 0.08% | 199 |
|
|
2017
Q3 | $10.5M | Buy |
665,614
+88,045
| +15% | +$1.39M | 0.08% | 196 |
|
|
2017
Q2 | $10.9M | Buy |
577,569
+69,674
| +14% | +$1.32M | 0.09% | 182 |
|
|
2017
Q1 | $12M | Buy |
507,895
+55,545
| +12% | +$1.31M | 0.1% | 172 |
|
|
2016
Q4 | $10.7M | Sell |
452,350
-181,513
| -29% | -$4.27M | 0.09% | 184 |
|
|
2016
Q3 | $11.5M | Sell |
633,863
-46,777
| -7% | -$847K | 0.1% | 170 |
|
|
2016
Q2 | $11.8M | Sell |
680,640
-83,990
| -11% | -$1.46M | 0.1% | 158 |
|
|
2016
Q1 | $9.57M | Buy |
764,630
+4,465
| +0.6% | +$55.9K | 0.08% | 182 |
|
|
2015
Q4 | $7.49M | Sell |
760,165
-35,456
| -4% | -$349K | 0.07% | 203 |
|
|
2015
Q3 | $7.9M | Buy |
795,621
+153,798
| +24% | +$1.53M | 0.07% | 184 |
|
|
2015
Q2 | $11.4M | Buy |
641,823
+38,000
| +6% | +$673K | 0.09% | 153 |
|
|
2015
Q1 | $10.5M | Buy |
603,823
+156,508
| +35% | +$2.72M | 0.08% | 161 |
|
|
2014
Q4 | $10.8M | Buy |
447,315
+123,215
| +38% | +$2.97M | 0.08% | 167 |
|
|
2014
Q3 | $9.11M | Buy |
+324,100
| New | +$9.11M | 0.07% | 180 |
|