Cohen & Steers’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 |
-338,034
| Closed | -$7.23M | – | 445 |
|
|
2018
Q4 | $7.23M | Sell |
338,034
-33,982
| -9% | -$727K | 0.02% | 173 |
|
|
2018
Q3 | $10.7M | Buy |
372,016
+53,205
| +17% | +$1.52M | 0.03% | 163 |
|
|
2018
Q2 | $9.41M | Buy |
318,811
+198,564
| +165% | +$5.86M | 0.03% | 168 |
|
|
2018
Q1 | $3.11M | Buy |
+120,247
| New | +$3.11M | 0.01% | 276 |
|
|
2017
Q2 | – | Sell |
-992,992
| Closed | -$32.9M | – | 469 |
|
|
2017
Q1 | $32.9M | Buy |
992,992
+960,415
| +2,948% | +$31.8M | 0.09% | 112 |
|
|
2016
Q4 | $1.01M | Sell |
32,577
-429,891
| -93% | -$13.3M | ﹤0.01% | 347 |
|
|
2016
Q3 | $12.3M | Sell |
462,468
-278,492
| -38% | -$7.44M | 0.03% | 168 |
|
|
2016
Q2 | $20.7M | Buy |
740,960
+28,407
| +4% | +$792K | 0.05% | 129 |
|
|
2016
Q1 | $15.8M | Sell |
712,553
-31,100
| -4% | -$688K | 0.04% | 140 |
|
|
2015
Q4 | $17M | Buy |
743,653
+719,385
| +2,964% | +$16.4M | 0.05% | 118 |
|
|
2015
Q3 | $433K | Sell |
24,268
-14,666
| -38% | -$262K | ﹤0.01% | 398 |
|
|
2015
Q2 | $1.12M | Buy |
38,934
+11,620
| +43% | +$333K | ﹤0.01% | 379 |
|
|
2015
Q1 | $661K | Sell |
27,314
-506,555
| -95% | -$12.3M | ﹤0.01% | 404 |
|
|
2014
Q4 | $14.7M | Buy |
+533,869
| New | +$14.7M | 0.04% | 173 |
|