CCM
AM
Chickasaw Capital Management’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,224,644
| Closed | -$112M | – | 91 |
|
|
2018
Q4 | $112M | Buy |
5,224,644
+234,350
| +5% | +$5.01M | 3.26% | 15 |
|
|
2018
Q3 | $143M | Sell |
4,990,294
-185,524
| -4% | -$5.32M | 2.98% | 17 |
|
|
2018
Q2 | $153M | Buy |
5,175,818
+306,801
| +6% | +$9.06M | 3.22% | 15 |
|
|
2018
Q1 | $126M | Buy |
4,869,017
+172,915
| +4% | +$4.48M | 3% | 17 |
|
|
2017
Q4 | $136M | Buy |
4,696,102
+285,075
| +6% | +$8.28M | 2.85% | 18 |
|
|
2017
Q3 | $139M | Sell |
4,411,027
-282,737
| -6% | -$8.91M | 2.99% | 17 |
|
|
2017
Q2 | $156M | Sell |
4,693,764
-115,392
| -2% | -$3.83M | 3.25% | 16 |
|
|
2017
Q1 | $159M | Buy |
4,809,156
+45,613
| +1% | +$1.51M | 3.06% | 17 |
|
|
2016
Q4 | $147M | Sell |
4,763,543
-63,065
| -1% | -$1.95M | 3.03% | 16 |
|
|
2016
Q3 | $129M | Buy |
4,826,608
+365,884
| +8% | +$9.77M | 2.92% | 17 |
|
|
2016
Q2 | $124M | Buy |
4,460,724
+352,622
| +9% | +$9.83M | 3.06% | 15 |
|
|
2016
Q1 | $90.8M | Buy |
4,108,102
+35,700
| +0.9% | +$789K | 3% | 17 |
|
|
2015
Q4 | $92.9M | Buy |
4,072,402
+247,917
| +6% | +$5.66M | 3.16% | 15 |
|
|
2015
Q3 | $68.3M | Buy |
3,824,485
+157,275
| +4% | +$2.81M | 2.66% | 16 |
|
|
2015
Q2 | $105M | Sell |
3,667,210
-7,990
| -0.2% | -$229K | 3.08% | 14 |
|
|
2015
Q1 | $88.9M | Buy |
3,675,200
+673,660
| +22% | +$16.3M | 2.78% | 16 |
|
|
2014
Q4 | $82.5M | Buy |
+3,001,540
| New | +$82.5M | 2.82% | 16 |
|