CNX MIDSTREAM PARTNERS LP

CUSIP: 12654A101 Class: MLP

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 25,513 Value ($000) $207 Avg Close Range
Q4 2019
Shares 51,538 Value ($000) $848 Avg Close Range
Q3 2019
Shares 51,538 Value ($000) $727 Avg Close Range
Q2 2019
Shares 66,220 Value ($000) $930 Avg Close Range
Q1 2019
Shares 66,220 Value ($000) $1,007 Avg Close Range
Q4 2018
Shares 131,300 Value ($000) $2,138 Avg Close Range
Q3 2018
Shares 131,300 Value ($000) $2,528 Avg Close Range
Q2 2018
Shares 131,300 Value ($000) $2,546 Avg Close Range
Q1 2018
Shares 96,300 Value ($000) $1,771 Avg Close Range