Allianz Asset Management Gmb H CNX MIDSTREAM PARTNERS LP Transaction History

Allianz Asset Management Gmb H

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-354,186 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-197,590 Reduced 35.81%	354,186 $2.87 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-726,748 Reduced 56.84%	551,776 $7.78 Million
Q2 2019 Aug 08, 2019	BUY	N/A	158,780 Added 14.18%	1,278,524 $18 Million
Q1 2019 May 13, 2019	BUY	N/A	245,676 Added 28.11%	1,119,744 $17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-383,400 Reduced 30.49%	874,068 $14.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-225,600 Reduced 15.21%	1,257,468 $24.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-75,980 Reduced 4.87%	1,483,068 $28.8 Million
Q1 2018 May 14, 2018	BUY	N/A	1,559,048 New	1,559,048 $28.7 Million

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