Castleark Management’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 |
-95,074
| Closed | -$2.03M | – | 435 |
|
|
2018
Q4 | $2.03M | Buy |
95,074
+36,460
| +62% | +$780K | 0.09% | 219 |
|
|
2018
Q3 | $1.68M | Hold |
58,614
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $1.73M | Hold |
58,614
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $1.52M | Hold |
58,614
| – | – | 0.05% | 263 |
|
|
2017
Q4 | $1.7M | Sell |
58,614
-71,230
| -55% | -$2.07M | 0.05% | 269 |
|
|
2017
Q3 | $4.09M | Buy |
129,844
+61,500
| +90% | +$1.94M | 0.13% | 205 |
|
|
2017
Q2 | $2.27M | Buy |
68,344
+31,544
| +86% | +$1.05M | 0.07% | 240 |
|
|
2017
Q1 | $1.22M | Buy |
+36,800
| New | +$1.22M | 0.04% | 286 |
|
|
2015
Q2 | – | Sell |
-74,000
| Closed | -$1.79M | – | 421 |
|
|
2015
Q1 | $1.79M | Buy |
74,000
+11,010
| +17% | +$266K | 0.04% | 270 |
|
|
2014
Q4 | $1.73M | Buy |
+62,990
| New | +$1.73M | 0.04% | 248 |
|