HighTower Trust’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 |
-24,214
| Closed | -$518K | – | 115 |
|
|
2018
Q4 | $518K | Buy |
+24,214
| New | +$518K | 0.07% | 86 |
|
|
2018
Q3 | – | Sell |
-20,143
| Closed | -$595K | – | 117 |
|
|
2018
Q2 | $595K | Sell |
20,143
-363
| -2% | -$10.7K | 0.07% | 98 |
|
|
2018
Q1 | $531K | Sell |
20,506
-4,756
| -19% | -$123K | 0.07% | 96 |
|
|
2017
Q4 | $734K | Buy |
+25,262
| New | +$734K | 0.08% | 83 |
|
|
2017
Q2 | – | Sell |
-22,793
| Closed | -$755K | – | 169 |
|
|
2017
Q1 | $755K | Sell |
22,793
-1,118
| -5% | -$37K | 0.09% | 87 |
|
|
2016
Q4 | $738K | Buy |
23,911
+2,984
| +14% | +$92.1K | 0.08% | 85 |
|
|
2016
Q3 | $559K | Buy |
20,927
+6,570
| +46% | +$175K | 0.06% | 97 |
|
|
2016
Q2 | $400K | Sell |
14,357
-550
| -4% | -$15.3K | 0.04% | 114 |
|
|
2016
Q1 | $330K | Sell |
14,907
-32,589
| -69% | -$721K | 0.04% | 115 |
|
|
2015
Q4 | $1.08M | Buy |
47,496
+33,997
| +252% | +$776K | 0.15% | 61 |
|
|
2015
Q3 | $241K | Buy |
13,499
+1,284
| +11% | +$22.9K | 0.04% | 123 |
|
|
2015
Q2 | $350K | Buy |
+12,215
| New | +$350K | 0.06% | 109 |
|