Dividend Assets Capital’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 |
-292,233
| Closed | -$6.25M | – | 171 |
|
|
2018
Q4 | $6.25M | Sell |
292,233
-130,774
| -31% | -$2.8M | 1.09% | 27 |
|
|
2018
Q3 | $12.1M | Sell |
423,007
-95,318
| -18% | -$2.73M | 1.55% | 16 |
|
|
2018
Q2 | $15.3M | Sell |
518,325
-166,928
| -24% | -$4.93M | 1.99% | 9 |
|
|
2018
Q1 | $17.7M | Sell |
685,253
-250,054
| -27% | -$6.47M | 0.88% | 46 |
|
|
2017
Q4 | $27.2M | Sell |
935,307
-13,112
| -1% | -$381K | 1.22% | 37 |
|
|
2017
Q3 | $29.9M | Buy |
948,419
+12,827
| +1% | +$404K | 1.23% | 39 |
|
|
2017
Q2 | $31M | Buy |
935,592
+55,951
| +6% | +$1.86M | 1.23% | 38 |
|
|
2017
Q1 | $29.2M | Buy |
879,641
+102,576
| +13% | +$3.4M | 1.06% | 42 |
|
|
2016
Q4 | $24M | Buy |
777,065
+676,065
| +669% | +$20.9M | 0.84% | 49 |
|
|
2016
Q3 | $2.7M | Buy |
+101,000
| New | +$2.7M | 0.09% | 55 |
|