California Public Employees Retirement System’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 |
-31,699
| Closed | -$678K | – | 3308 |
|
|
2018
Q4 | $678K | Sell |
31,699
-4,082
| -11% | -$87.3K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $1.03M | Buy |
35,781
+2,938
| +9% | +$84.2K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $970K | Buy |
32,843
+17,593
| +115% | +$520K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $395K | Buy |
15,250
+4,869
| +47% | +$126K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $301K | Buy |
+10,381
| New | +$301K | ﹤0.01% | 2849 |
|