FPR Partners’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,815,701
| Closed | -$82.1M | – | 16 |
|
|
2019
Q4 | $82.1M | Buy |
10,815,701
+104,547
| +1% | +$794K | 1.71% | 17 |
|
|
2019
Q3 | $79.3M | Buy |
10,711,154
+1,084,969
| +11% | +$8.03M | 1.81% | 17 |
|
|
2019
Q2 | $110M | Buy |
9,626,185
+1,988,317
| +26% | +$22.8M | 2.64% | 15 |
|
|
2019
Q1 | $105M | Buy |
7,637,868
+34,880
| +0.5% | +$481K | 2.57% | 14 |
|
|
2018
Q4 | $85M | Buy |
7,602,988
+31,598
| +0.4% | +$353K | 2.24% | 15 |
|
|
2018
Q3 | $128M | Buy |
7,571,390
+604,498
| +9% | +$10.2M | 2.79% | 13 |
|
|
2018
Q2 | $131M | Buy |
6,966,892
+916,800
| +15% | +$17.3M | 3.02% | 14 |
|
|
2018
Q1 | $96.7M | Buy |
6,050,092
+165,092
| +3% | +$2.64M | 2.25% | 15 |
|
|
2017
Q4 | $116M | Buy |
+5,885,000
| New | +$116M | 2.49% | 15 |
|