Credit Suisse’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 |
-331,680
| Closed | -$7.09M | – | 3542 |
|
2018
Q4 | $7.09M | Sell |
331,680
-392,903
| -54% | -$8.4M | 0.01% | 1091 |
|
2018
Q3 | $20.8M | Sell |
724,583
-58,158
| -7% | -$1.67M | 0.02% | 717 |
|
2018
Q2 | $23.1M | Buy |
782,741
+650,447
| +492% | +$19.2M | 0.02% | 641 |
|
2018
Q1 | $3.42M | Sell |
132,294
-16,117
| -11% | -$417K | ﹤0.01% | 1676 |
|
2017
Q4 | $4.31M | Sell |
148,411
-3,875
| -3% | -$113K | ﹤0.01% | 1541 |
|
2017
Q3 | $4.8M | Buy |
152,286
+109,149
| +253% | +$3.44M | ﹤0.01% | 1469 |
|
2017
Q2 | $1.43M | Sell |
43,137
-7,040
| -14% | -$234K | ﹤0.01% | 2114 |
|
2017
Q1 | $1.66M | Sell |
50,177
-350,901
| -87% | -$11.6M | ﹤0.01% | 2161 |
|
2016
Q4 | $12.4M | Buy |
401,078
+55,616
| +16% | +$1.72M | 0.01% | 923 |
|
2016
Q3 | $9.22M | Buy |
345,462
+42,104
| +14% | +$1.12M | 0.01% | 1095 |
|
2016
Q2 | $8.46M | Sell |
303,358
-465,344
| -61% | -$13M | 0.01% | 1122 |
|
2016
Q1 | $17M | Buy |
768,702
+627,718
| +445% | +$13.9M | 0.02% | 736 |
|
2015
Q4 | $3.22M | Buy |
140,984
+91,707
| +186% | +$2.09M | ﹤0.01% | 1775 |
|
2015
Q3 | $880K | Buy |
49,277
+827
| +2% | +$14.8K | ﹤0.01% | 2738 |
|
2015
Q2 | $1.39M | Buy |
48,450
+6,601
| +16% | +$189K | ﹤0.01% | 2635 |
|
2015
Q1 | $1.01M | Buy |
41,849
+28,572
| +215% | +$691K | ﹤0.01% | 2717 |
|
2014
Q4 | $365K | Buy |
+13,277
| New | +$365K | ﹤0.01% | 3573 |
|