AM
CIBC Private Wealth Group’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 |
-2,702,656
| Closed | -$57.8M | – | 974 |
|
2018
Q4 | $57.8M | Buy |
2,702,656
+626,056
| +30% | +$13.4M | 0.26% | 110 |
|
2018
Q3 | $59.5M | Buy |
2,076,600
+430,094
| +26% | +$12.3M | 0.23% | 118 |
|
2018
Q2 | $48.6M | Sell |
1,646,506
-189,790
| -10% | -$5.6M | 0.2% | 135 |
|
2018
Q1 | $47.5M | Buy |
1,836,296
+280,673
| +18% | +$7.27M | 0.21% | 130 |
|
2017
Q4 | $45.2M | Buy |
1,555,623
+35,555
| +2% | +$1.03M | 0.19% | 139 |
|
2017
Q3 | $47.9M | Sell |
1,520,068
-138,022
| -8% | -$4.35M | 0.22% | 131 |
|
2017
Q2 | $55M | Buy |
1,658,090
+76,412
| +5% | +$2.54M | 0.35% | 82 |
|
2017
Q1 | $52.4M | Buy |
1,581,678
+400,139
| +34% | +$13.3M | 0.33% | 85 |
|
2016
Q4 | $36.5M | Buy |
1,181,539
+212,771
| +22% | +$6.57M | 0.24% | 99 |
|
2016
Q3 | $25.9M | Sell |
968,768
-892
| -0.1% | -$23.8K | 0.18% | 112 |
|
2016
Q2 | $27M | Sell |
969,660
-20,293
| -2% | -$566K | 0.2% | 108 |
|
2016
Q1 | $21.9M | Sell |
989,953
-663,272
| -40% | -$14.7M | 0.17% | 115 |
|
2015
Q4 | $37.7M | Sell |
1,653,225
-598,290
| -27% | -$13.7M | 0.3% | 86 |
|
2015
Q3 | $40.2M | Buy |
2,251,515
+149,477
| +7% | +$2.67M | 0.33% | 82 |
|
2015
Q2 | $60.2M | Sell |
2,102,038
-986,587
| -32% | -$28.3M | 0.44% | 71 |
|
2015
Q1 | $74.7M | Buy |
3,088,625
+263,515
| +9% | +$6.37M | 0.55% | 64 |
|
2014
Q4 | $77.7M | Buy |
+2,825,110
| New | +$77.7M | 0.59% | 55 |
|