CBRE Investment Management Listed Real Assets’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-617,926
| Closed | -$4.69M | – | 108 |
|
|
2019
Q4 | $4.69M | Buy |
617,926
+58,300
| +10% | +$442K | 0.1% | 71 |
|
|
2019
Q3 | $4.14M | Buy |
559,626
+136,323
| +32% | +$1.01M | 0.09% | 68 |
|
|
2019
Q2 | $4.85M | Buy |
423,303
+116,541
| +38% | +$1.34M | 0.1% | 64 |
|
|
2019
Q1 | $4.23M | Buy |
306,762
+6,238
| +2% | +$86K | 0.07% | 73 |
|
|
2018
Q4 | $3.36M | Buy |
300,524
+6,963
| +2% | +$77.9K | 0.05% | 60 |
|
|
2018
Q3 | $4.97M | Buy |
293,561
+77,292
| +36% | +$1.31M | 0.07% | 50 |
|
|
2018
Q2 | $4.08M | Buy |
216,269
+126,792
| +142% | +$2.39M | 0.05% | 62 |
|
|
2018
Q1 | $1.43M | Sell |
89,477
-10,000
| -10% | -$160K | 0.02% | 95 |
|
|
2017
Q4 | $1.96M | Sell |
99,477
-5,051
| -5% | -$99.6K | 0.02% | 95 |
|
|
2017
Q3 | $2.14M | Sell |
104,528
-5,172
| -5% | -$106K | 0.02% | 83 |
|
|
2017
Q2 | $2.41M | Buy |
+109,700
| New | +$2.41M | 0.03% | 76 |
|