ClearBridge Investments’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 |
-1,350,536
| Closed | -$28.9M | – | 1158 |
|
|
2018
Q4 | $28.9M | Buy |
1,350,536
+460
| +0% | +$9.84K | 0.03% | 370 |
|
|
2018
Q3 | $38.7M | Buy |
1,350,076
+23,000
| +2% | +$659K | 0.03% | 358 |
|
|
2018
Q2 | $39.2M | Hold |
1,327,076
| – | – | 0.03% | 342 |
|
|
2018
Q1 | $34.4M | Hold |
1,327,076
| – | – | 0.03% | 354 |
|
|
2017
Q4 | $38.5M | Sell |
1,327,076
-259,150
| -16% | -$7.53M | 0.04% | 349 |
|
|
2017
Q3 | $50M | Sell |
1,586,226
-132,930
| -8% | -$4.19M | 0.05% | 315 |
|
|
2017
Q2 | $57M | Sell |
1,719,156
-185,000
| -10% | -$6.14M | 0.06% | 298 |
|
|
2017
Q1 | $63.1M | Sell |
1,904,156
-337,950
| -15% | -$11.2M | 0.06% | 272 |
|
|
2016
Q4 | $69.2M | Buy |
2,242,106
+210
| +0% | +$6.49K | 0.08% | 220 |
|
|
2016
Q3 | $59.9M | Sell |
2,241,896
-50,000
| -2% | -$1.34M | 0.07% | 248 |
|
|
2016
Q2 | $63.9M | Sell |
2,291,896
-1,633,912
| -42% | -$45.5M | 0.08% | 226 |
|
|
2016
Q1 | $86.8M | Sell |
3,925,808
-327,682
| -8% | -$7.25M | 0.1% | 182 |
|
|
2015
Q4 | $97.1M | Sell |
4,253,490
-28,330
| -0.7% | -$646K | 0.11% | 176 |
|
|
2015
Q3 | $76.5M | Sell |
4,281,820
-18,070
| -0.4% | -$323K | 0.09% | 207 |
|
|
2015
Q2 | $123M | Buy |
4,299,890
+12,350
| +0.3% | +$354K | 0.13% | 165 |
|
|
2015
Q1 | $104M | Sell |
4,287,540
-3,770
| -0.1% | -$91.2K | 0.11% | 191 |
|
|
2014
Q4 | $118M | Buy |
+4,291,310
| New | +$118M | 0.12% | 167 |
|