CBRE Investment Management Listed Real Assets’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 |
-49,149
| Closed | -$1.05M | – | 115 |
|
|
2018
Q4 | $1.05M | Sell |
49,149
-33,800
| -41% | -$723K | 0.02% | 82 |
|
|
2018
Q3 | $2.38M | Sell |
82,949
-8,959
| -10% | -$257K | 0.03% | 73 |
|
|
2018
Q2 | $2.71M | Buy |
91,908
+600
| +0.7% | +$17.7K | 0.04% | 75 |
|
|
2018
Q1 | $2.36M | Sell |
91,308
-26,300
| -22% | -$681K | 0.03% | 80 |
|
|
2017
Q4 | $3.42M | Sell |
117,608
-4,842
| -4% | -$141K | 0.04% | 77 |
|
|
2017
Q3 | $3.86M | Buy |
122,450
+35,500
| +41% | +$1.12M | 0.04% | 69 |
|
|
2017
Q2 | $2.89M | Buy |
+86,950
| New | +$2.89M | 0.03% | 72 |
|
|
2015
Q1 | – | Sell |
-70,397
| Closed | -$1.94M | – | 144 |
|
|
2014
Q4 | $1.94M | Buy |
+70,397
| New | +$1.94M | 0.01% | 110 |
|