Balentine LLC’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,720
| Closed | -$137K | – | 639 |
|
|
2017
Q4 | $137K | Hold |
4,720
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $149K | Buy |
4,720
+828
| +21% | +$26.1K | 0.01% | 141 |
|
|
2017
Q2 | $129K | Hold |
3,892
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $129K | Buy |
3,892
+210
| +6% | +$6.96K | 0.01% | 135 |
|
|
2016
Q4 | $114K | Buy |
+3,682
| New | +$114K | 0.01% | 137 |
|
|
2016
Q3 | – | Sell |
-3,071
| Closed | -$86K | – | 525 |
|
|
2016
Q2 | $86K | Buy |
+3,071
| New | +$86K | 0.02% | 124 |
|
|
2016
Q1 | – | Sell |
-3,071
| Closed | -$70K | – | 441 |
|
|
2015
Q4 | $70K | Hold |
3,071
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $55K | Hold |
3,071
| – | – | 0.01% | 156 |
|
|
2015
Q2 | $88K | Buy |
+3,071
| New | +$88K | 0.01% | 102 |
|