BP Capital Fund Advisors’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-228,715
| Closed | -$1.71M | – | 38 |
|
|
2019
Q3 | $1.71M | Sell |
228,715
-95,000
| -29% | -$712K | 1.4% | 24 |
|
|
2019
Q2 | $3.71M | Buy |
323,715
+31,350
| +11% | +$359K | 2.74% | 12 |
|
|
2019
Q1 | $4.03M | Buy |
292,365
+109,689
| +60% | +$1.51M | 2.54% | 11 |
|
|
2018
Q4 | $2.04M | Buy |
182,676
+36,848
| +25% | +$412K | 1.42% | 27 |
|
|
2018
Q3 | $2.45M | Sell |
145,828
-159,181
| -52% | -$2.67M | 1.06% | 44 |
|
|
2018
Q2 | $5.81M | Sell |
305,009
-138,531
| -31% | -$2.64M | 2.63% | 10 |
|
|
2018
Q1 | $7.2M | Sell |
443,540
-51,502
| -10% | -$836K | 3.1% | 7 |
|
|
2017
Q4 | $9.86M | Buy |
495,042
+294,542
| +147% | +$5.87M | 3.56% | 4 |
|
|
2017
Q3 | $4.1M | Hold |
200,500
| – | – | 1.77% | 28 |
|
|
2017
Q2 | $4.41M | Buy |
+200,500
| New | +$4.41M | 2.11% | 20 |
|