Catalyst Capital 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
Q3 | – | Sell |
-747,174
| Closed | -$8.56M | – | 419 |
|
|
2019
Q2 | $8.56M | Buy |
747,174
+63,010
| +9% | +$722K | 0.28% | 66 |
|
|
2019
Q1 | $9.43M | Buy |
684,164
+208,427
| +44% | +$2.87M | 0.33% | 53 |
|
|
2018
Q4 | $5.32M | Buy |
475,737
+305,817
| +180% | +$3.42M | 0.2% | 74 |
|
|
2018
Q3 | $2.88M | Sell |
169,920
-111,734
| -40% | -$1.89M | 0.09% | 104 |
|
|
2018
Q2 | $5.31M | Sell |
281,654
-46,735
| -14% | -$881K | 0.19% | 77 |
|
|
2018
Q1 | $5.25M | Buy |
328,389
+320,229
| +3,924% | +$5.12M | 0.19% | 78 |
|
|
2017
Q4 | $161K | Sell |
8,160
-440
| -5% | -$8.68K | 0.01% | 244 |
|
|
2017
Q3 | $176K | Buy |
8,600
+8,160
| +1,855% | +$167K | 0.01% | 248 |
|
|
2017
Q2 | $10K | Buy |
+440
| New | +$10K | ﹤0.01% | 325 |
|