DPIM
Duff & Phelps Investment Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,642,801
| Closed | -$13.5M | – | 223 |
|
|
2020
Q2 | $13.5M | Sell |
2,642,801
-141,825
| -5% | -$723K | 0.21% | 91 |
|
|
2020
Q1 | $5.85M | Sell |
2,784,626
-826,612
| -23% | -$1.74M | 0.1% | 106 |
|
|
2019
Q4 | $27.4M | Sell |
3,611,238
-19,111
| -0.5% | -$145K | 0.36% | 81 |
|
|
2019
Q3 | $26.9M | Buy |
3,630,349
+557,455
| +18% | +$4.13M | 0.36% | 80 |
|
|
2019
Q2 | $35.2M | Buy |
3,072,894
+237,237
| +8% | +$2.72M | 0.49% | 77 |
|
|
2019
Q1 | $39.1M | Buy |
2,835,657
+1,188,472
| +72% | +$16.4M | 0.59% | 69 |
|
|
2018
Q4 | $18.4M | Buy |
1,647,185
+144,706
| +10% | +$1.62M | 0.31% | 83 |
|
|
2018
Q3 | $25.4M | Buy |
1,502,479
+1,925
| +0.1% | +$32.6K | 0.38% | 82 |
|
|
2018
Q2 | $28.3M | Sell |
1,500,554
-9,475
| -0.6% | -$179K | 0.42% | 83 |
|
|
2018
Q1 | $24.1M | Buy |
1,510,029
+955,479
| +172% | +$15.3M | 0.38% | 86 |
|
|
2017
Q4 | $10.9M | Buy |
554,550
+46,725
| +9% | +$921K | 0.16% | 117 |
|
|
2017
Q3 | $10.4M | Buy |
507,825
+142,105
| +39% | +$2.91M | 0.15% | 127 |
|
|
2017
Q2 | $8.04M | Buy |
+365,720
| New | +$8.04M | 0.12% | 128 |
|