AA
AM
ALPS Advisors’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,720,902
| Closed | -$187M | – | 1072 |
|
|
2018
Q4 | $187M | Buy |
8,720,902
+974,888
| +13% | +$20.9M | 1.45% | 17 |
|
|
2018
Q3 | $222M | Buy |
7,746,014
+451,249
| +6% | +$12.9M | 1.46% | 19 |
|
|
2018
Q2 | $215M | Buy |
7,294,765
+407,704
| +6% | +$12M | 1.4% | 16 |
|
|
2018
Q1 | $178M | Sell |
6,887,061
-382,982
| -5% | -$9.92M | 1.42% | 15 |
|
|
2017
Q4 | $211M | Buy |
7,270,043
+951,855
| +15% | +$27.6M | 1.46% | 16 |
|
|
2017
Q3 | $199M | Buy |
6,318,188
+686,899
| +12% | +$21.7M | 1.41% | 19 |
|
|
2017
Q2 | $187M | Buy |
5,631,289
+197,826
| +4% | +$6.56M | 1.3% | 20 |
|
|
2017
Q1 | $173M | Buy |
5,433,463
+783,686
| +17% | +$25M | 1.2% | 21 |
|
|
2016
Q4 | $144M | Buy |
4,649,777
+373,912
| +9% | +$11.5M | 1.06% | 22 |
|
|
2016
Q3 | $114M | Buy |
4,275,865
+98,114
| +2% | +$2.62M | 0.93% | 26 |
|
|
2016
Q2 | $116M | Buy |
4,177,751
+249,160
| +6% | +$6.94M | 1.03% | 23 |
|
|
2016
Q1 | $86.9M | Buy |
+3,928,591
| New | +$86.9M | 0.9% | 23 |
|