Bank of Montreal’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 |
-11,263
| Closed | -$241K | – | 4536 |
|
|
2018
Q4 | $241K | Sell |
11,263
-341,709
| -97% | -$7.31M | ﹤0.01% | 2224 |
|
|
2018
Q3 | $10.1M | Sell |
352,972
-440,642
| -56% | -$12.6M | 0.01% | 833 |
|
|
2018
Q2 | $23.4M | Sell |
793,614
-370,986
| -32% | -$11M | 0.02% | 525 |
|
|
2018
Q1 | $30.2M | Sell |
1,164,600
-69,400
| -6% | -$1.8M | 0.03% | 470 |
|
|
2017
Q4 | $35.8M | Buy |
1,234,000
+219,990
| +22% | +$6.39M | 0.03% | 424 |
|
|
2017
Q3 | $32M | Sell |
1,014,010
-97,936
| -9% | -$3.09M | 0.03% | 453 |
|
|
2017
Q2 | $36.9M | Buy |
1,111,946
+552,241
| +99% | +$18.3M | 0.04% | 401 |
|
|
2017
Q1 | $18.6M | Sell |
559,705
-160,087
| -22% | -$5.31M | 0.02% | 564 |
|
|
2016
Q4 | $20.3M | Buy |
719,792
+226,792
| +46% | +$6.39M | 0.02% | 531 |
|
|
2016
Q3 | $13.2M | Buy |
493,000
+336,563
| +215% | +$8.99M | 0.01% | 671 |
|
|
2016
Q2 | $4.36M | Buy |
156,437
+143,937
| +1,151% | +$4.01M | 0.01% | 1087 |
|
|
2016
Q1 | $276K | Sell |
12,500
-49,500
| -80% | -$1.09M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $1.42M | Buy |
+62,000
| New | +$1.42M | ﹤0.01% | 1465 |
|