Franklin Square Holdings’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $499K | Sell |
28,500
-11,150
| -28% | -$195K | 0.68% | 24 |
|
2018
Q2 | $748K | Buy |
39,650
+6,600
| +20% | +$125K | 1.29% | 21 |
|
2018
Q1 | $528K | Buy |
33,050
+1,300
| +4% | +$20.8K | 0.69% | 27 |
|
2017
Q4 | $626K | Buy |
31,750
+6,600
| +26% | +$130K | 0.5% | 25 |
|
2017
Q3 | $515K | Buy |
25,150
+14,150
| +129% | +$290K | 0.44% | 25 |
|
2017
Q2 | $242K | Buy |
+11,000
| New | +$242K | 0.24% | 30 |
|