Harvest Fund Advisors’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 |
-7,474,558
| Closed | -$160M | – | 48 |
|
|
2018
Q4 | $160M | Sell |
7,474,558
-75,362
| -1% | -$1.61M | 1.85% | 15 |
|
|
2018
Q3 | $216M | Buy |
7,549,920
+1,329,639
| +21% | +$38.1M | 1.94% | 14 |
|
|
2018
Q2 | $184M | Buy |
6,220,281
+1,258,234
| +25% | +$37.1M | 1.86% | 13 |
|
|
2018
Q1 | $128M | Buy |
+4,962,047
| New | +$128M | 1.49% | 16 |
|
|
2017
Q3 | $193M | Buy |
6,129,948
+1,922,682
| +46% | +$60.6M | 2.01% | 14 |
|
|
2017
Q2 | $140M | Buy |
4,207,266
+935,356
| +29% | +$31M | 1.44% | 24 |
|
|
2017
Q1 | $108M | Buy |
3,271,910
+96,974
| +3% | +$3.22M | 1.03% | 29 |
|
|
2016
Q4 | $98M | Buy |
3,174,936
+55,361
| +2% | +$1.71M | 1.01% | 29 |
|
|
2016
Q3 | $83.3M | Buy |
3,119,575
+106,250
| +4% | +$2.84M | 0.89% | 33 |
|
|
2016
Q2 | $84M | Buy |
3,013,325
+357,672
| +13% | +$9.97M | 0.98% | 30 |
|
|
2016
Q1 | $58.7M | Buy |
2,655,653
+529,241
| +25% | +$11.7M | 0.9% | 31 |
|
|
2015
Q4 | $48.5M | Buy |
2,126,412
+197,031
| +10% | +$4.5M | 0.74% | 34 |
|
|
2015
Q3 | $34.5M | Buy |
1,929,381
+444,014
| +30% | +$7.93M | 0.53% | 38 |
|
|
2015
Q2 | $42.5M | Sell |
1,485,367
-399,499
| -21% | -$11.4M | 0.58% | 38 |
|
|
2015
Q1 | $45.6M | Buy |
1,884,866
+46,348
| +3% | +$1.12M | 0.68% | 35 |
|
|
2014
Q4 | $50.6M | Buy |
+1,838,518
| New | +$50.6M | 0.76% | 34 |
|