Barclays’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 |
-806,948
| Closed | -$17.3M | – | 4621 |
|
|
2018
Q4 | $17.3M | Buy |
806,948
+21,455
| +3% | +$459K | 0.01% | 523 |
|
|
2018
Q3 | $22.5M | Buy |
785,493
+429,982
| +121% | +$12.3M | 0.02% | 500 |
|
|
2018
Q2 | $10.5M | Sell |
355,511
-587,977
| -62% | -$17.4M | 0.01% | 712 |
|
|
2018
Q1 | $24.4M | Sell |
943,488
-569,111
| -38% | -$14.7M | 0.02% | 504 |
|
|
2017
Q4 | $43.9M | Sell |
1,512,599
-2,162,330
| -59% | -$62.8M | 0.04% | 295 |
|
|
2017
Q3 | $116M | Buy |
3,674,929
+2,964,663
| +417% | +$93.5M | 0.12% | 93 |
|
|
2017
Q2 | $23.6M | Buy |
710,266
+584,851
| +466% | +$19.4M | 0.03% | 310 |
|
|
2017
Q1 | $4.16M | Buy |
125,415
+74,301
| +145% | +$2.46M | ﹤0.01% | 843 |
|
|
2016
Q4 | $1.58M | Sell |
51,114
-37,785
| -43% | -$1.17M | ﹤0.01% | 1260 |
|
|
2016
Q3 | $2.37M | Buy |
88,899
+38,370
| +76% | +$1.02M | ﹤0.01% | 999 |
|
|
2016
Q2 | $1.41M | Sell |
50,529
-210,110
| -81% | -$5.85M | ﹤0.01% | 1274 |
|
|
2016
Q1 | $5.73M | Buy |
260,639
+203,133
| +353% | +$4.47M | 0.01% | 627 |
|
|
2015
Q4 | $1.27M | Buy |
57,506
+47,457
| +472% | +$1.04M | ﹤0.01% | 1242 |
|
|
2015
Q3 | $171K | Sell |
10,049
-951
| -9% | -$16.2K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $308K | Buy |
11,000
+7,140
| +185% | +$200K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $92K | Buy |
3,860
+435
| +13% | +$10.4K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $93K | Buy |
+3,425
| New | +$93K | ﹤0.01% | 2743 |
|