Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$378K | – | 810 |
|
|
2018
Q3 | $378K | Hold |
13,200
| – | – | 0.01% | 679 |
|
|
2018
Q2 | $390K | Hold |
13,200
| – | – | 0.01% | 697 |
|
|
2018
Q1 | $342K | Hold |
13,200
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $383K | Hold |
13,200
| – | – | 0.01% | 780 |
|
|
2017
Q3 | $416K | Hold |
13,200
| – | – | 0.01% | 685 |
|
|
2017
Q2 | $438K | Sell |
13,200
-13,200
| -50% | -$438K | 0.01% | 655 |
|
|
2017
Q1 | $876K | Buy |
26,400
+13,200
| +100% | +$438K | 0.01% | 798 |
|
|
2016
Q4 | $408K | Hold |
13,200
| – | – | 0.01% | 686 |
|
|
2016
Q3 | $352K | Hold |
13,200
| – | – | 0.01% | 648 |
|
|
2016
Q2 | $368K | Hold |
13,200
| – | – | 0.01% | 720 |
|
|
2016
Q1 | $292K | Buy |
+13,200
| New | +$292K | 0.01% | 812 |
|