AM
Bank of America’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 |
-993,241
| Closed | -$21.2M | – | 6766 |
|
|
2018
Q4 | $21.2M | Sell |
993,241
-156,738
| -14% | -$3.35M | ﹤0.01% | 1397 |
|
|
2018
Q3 | $33M | Sell |
1,149,979
-930,115
| -45% | -$26.7M | 0.01% | 1232 |
|
|
2018
Q2 | $61.4M | Sell |
2,080,094
-200,562
| -9% | -$5.92M | 0.01% | 851 |
|
|
2018
Q1 | $59M | Buy |
2,280,656
+242,955
| +12% | +$6.29M | 0.01% | 831 |
|
|
2017
Q4 | $59.2M | Sell |
2,037,701
-1,613,125
| -44% | -$46.8M | 0.01% | 844 |
|
|
2017
Q3 | $115M | Buy |
3,650,826
+2,097,084
| +135% | +$66.1M | 0.02% | 604 |
|
|
2017
Q2 | $51.6M | Buy |
1,553,742
+990,165
| +176% | +$32.9M | 0.01% | 874 |
|
|
2017
Q1 | $18.7M | Buy |
563,577
+159,856
| +40% | +$5.3M | ﹤0.01% | 1538 |
|
|
2016
Q4 | $12.5M | Buy |
403,721
+28,657
| +8% | +$885K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $10M | Buy |
375,064
+85,285
| +29% | +$2.28M | ﹤0.01% | 1901 |
|
|
2016
Q2 | $8.08M | Buy |
289,779
+42,472
| +17% | +$1.18M | ﹤0.01% | 2014 |
|
|
2016
Q1 | $5.47M | Buy |
247,307
+588
| +0.2% | +$13K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $5.63M | Buy |
246,719
+166,337
| +207% | +$3.8M | ﹤0.01% | 2294 |
|
|
2015
Q3 | $1.44M | Sell |
80,382
-2,855
| -3% | -$51K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $2.38M | Sell |
83,237
-4,997
| -6% | -$143K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $2.13M | Buy |
88,234
+4,578
| +5% | +$111K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $2.3M | Buy |
+83,656
| New | +$2.3M | ﹤0.01% | 2492 |
|