Whetstone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,009
| Closed | -$438K | – | 20 |
|
|
2016
Q1 | $438K | Buy |
+35,009
| New | +$438K | 0.29% | 12 |
|
|
2015
Q4 | – | Sell |
-21,422
| Closed | -$213K | – | 20 |
|
|
2015
Q3 | $213K | Sell |
21,422
-20,200
| -49% | -$201K | 0.08% | 17 |
|
|
2015
Q2 | $737K | Sell |
41,622
-26,900
| -39% | -$476K | 0.21% | 27 |
|
|
2015
Q1 | $1.19M | Sell |
68,522
-4,971
| -7% | -$86.5K | 0.42% | 26 |
|
|
2014
Q4 | $1.77M | Sell |
73,493
-74,915
| -50% | -$1.81M | 0.85% | 22 |
|
|
2014
Q3 | $4.17M | Buy |
+148,408
| New | +$4.17M | 2.06% | 15 |
|