Ballentine Partners’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,759
| Closed | -$117K | – | 386 |
|
|
2020
Q3 | $117K | Hold |
21,759
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $111K | Buy |
+21,759
| New | +$111K | 0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-44,913
| Closed | -$332K | – | 409 |
|
|
2019
Q3 | $332K | Sell |
44,913
-4,665
| -9% | -$34.5K | 0.02% | 276 |
|
|
2019
Q2 | $568K | Buy |
49,578
+11,130
| +29% | +$128K | 0.03% | 201 |
|
|
2019
Q1 | $530K | Buy |
+38,448
| New | +$530K | 0.03% | 184 |
|
|
2018
Q2 | – | Sell |
-13,290
| Closed | -$213K | – | 343 |
|
|
2018
Q1 | $213K | Sell |
13,290
-618
| -4% | -$9.91K | 0.01% | 317 |
|
|
2017
Q4 | $274K | Buy |
+13,908
| New | +$274K | 0.02% | 275 |
|