Diversified 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 |
-21,402
| Closed | -$458K | – | 376 |
|
|
2018
Q4 | $458K | Sell |
21,402
-586
| -3% | -$12.5K | 0.03% | 184 |
|
|
2018
Q3 | $630K | Hold |
21,988
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $649K | Hold |
21,988
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $569K | Buy |
21,988
+696
| +3% | +$18K | 0.04% | 146 |
|
|
2017
Q4 | $618K | Sell |
21,292
-9,203
| -30% | -$267K | 0.04% | 141 |
|
|
2017
Q3 | $962K | Buy |
30,495
+5,305
| +21% | +$167K | 0.07% | 110 |
|
|
2017
Q2 | $836K | Buy |
25,190
+842
| +3% | +$27.9K | 0.07% | 121 |
|
|
2017
Q1 | $807K | Sell |
24,348
-193
| -0.8% | -$6.4K | 0.06% | 116 |
|
|
2016
Q4 | $758K | Sell |
24,541
-786
| -3% | -$24.3K | 0.06% | 115 |
|
|
2016
Q3 | $676K | Buy |
25,327
+345
| +1% | +$9.21K | 0.08% | 146 |
|
|
2016
Q2 | $696K | Hold |
24,982
| – | – | 0.08% | 199 |
|
|
2016
Q1 | $552K | Sell |
24,982
-583
| -2% | -$12.9K | 0.06% | 227 |
|
|
2015
Q4 | $583K | Sell |
25,565
-5,344
| -17% | -$122K | 0.06% | 239 |
|
|
2015
Q3 | $552K | Hold |
30,909
| – | – | 0.06% | 250 |
|
|
2015
Q2 | $885K | Sell |
30,909
-859
| -3% | -$24.6K | 0.08% | 227 |
|
|
2015
Q1 | $768K | Buy |
31,768
+10,584
| +50% | +$256K | 0.07% | 257 |
|
|
2014
Q4 | $583K | Buy |
+21,184
| New | +$583K | 0.05% | 303 |
|