Guggenheim 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 |
-27,729
| Closed | -$593K | – | 2300 |
|
|
2018
Q4 | $593K | Buy |
27,729
+3,379
| +14% | +$72.3K | 0.01% | 1597 |
|
|
2018
Q3 | $698K | Buy |
24,350
+4,895
| +25% | +$140K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $574K | Sell |
19,455
-41,965
| -68% | -$1.24M | ﹤0.01% | 1884 |
|
|
2018
Q1 | $1.59M | Buy |
61,420
+12,146
| +25% | +$315K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.43M | Buy |
49,274
+4,903
| +11% | +$142K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $1.4M | Sell |
44,371
-3,049
| -6% | -$96.1K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1.57M | Buy |
47,420
+3,718
| +9% | +$123K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1.45M | Sell |
43,702
-7,225
| -14% | -$240K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $1.57M | Sell |
50,927
-70,132
| -58% | -$2.17M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $3.23M | Buy |
121,059
+76,399
| +171% | +$2.04M | 0.01% | 1284 |
|
|
2016
Q2 | $1.25M | Buy |
44,660
+4,379
| +11% | +$122K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $891K | Sell |
40,281
-25,259
| -39% | -$559K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $1.5M | Sell |
65,540
-3,483
| -5% | -$79.5K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.23M | Buy |
69,023
+950
| +1% | +$17K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $1.95M | Sell |
68,073
-5,450
| -7% | -$156K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $1.78M | Buy |
73,523
+5,956
| +9% | +$144K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $1.86M | Buy |
+67,567
| New | +$1.86M | ﹤0.01% | 1781 |
|