Country Club Trust’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 |
-10,027
| Closed | -$214K | – | 261 |
|
|
2018
Q4 | $214K | Sell |
10,027
-2,417
| -19% | -$51.6K | 0.03% | 237 |
|
|
2018
Q3 | $357K | Sell |
12,444
-1,440
| -10% | -$41.3K | 0.04% | 191 |
|
|
2018
Q2 | $410K | Buy |
13,884
+5,732
| +70% | +$169K | 0.05% | 180 |
|
|
2018
Q1 | $211K | Sell |
8,152
-340
| -4% | -$8.8K | 0.03% | 241 |
|
|
2017
Q4 | $246K | Sell |
8,492
-901
| -10% | -$26.1K | 0.03% | 196 |
|
|
2017
Q3 | $297K | Sell |
9,393
-1,200
| -11% | -$37.9K | 0.04% | 187 |
|
|
2017
Q2 | $352K | Sell |
10,593
-997
| -9% | -$33.1K | 0.05% | 146 |
|
|
2017
Q1 | $385K | Buy |
11,590
+116
| +1% | +$3.85K | 0.05% | 160 |
|
|
2016
Q4 | $354K | Hold |
11,474
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $306K | Sell |
11,474
-512
| -4% | -$13.7K | 0.04% | 170 |
|
|
2016
Q2 | $334K | Buy |
+11,986
| New | +$334K | 0.05% | 164 |
|