Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,245
| Closed | -$626K | – | 360 |
|
|
2018
Q4 | $626K | Sell |
29,245
-26,092
| -47% | -$559K | 0.04% | 169 |
|
|
2018
Q3 | $1.59M | Buy |
55,337
+26,092
| +89% | +$748K | 0.08% | 91 |
|
|
2018
Q2 | $863K | Buy |
29,245
+8,275
| +39% | +$244K | 0.05% | 132 |
|
|
2018
Q1 | $543K | Sell |
20,970
-616
| -3% | -$16K | 0.03% | 170 |
|
|
2017
Q4 | $627K | Buy |
21,586
+201
| +0.9% | +$5.84K | 0.03% | 163 |
|
|
2017
Q3 | $674K | Buy |
21,385
+3,900
| +22% | +$123K | 0.04% | 157 |
|
|
2017
Q2 | $604K | Buy |
+17,485
| New | +$604K | 0.04% | 171 |
|