HHAM
AM
HITE Hedge Asset Management’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-749,849
| Closed | -$6.88M | – | 105 |
|
|
2022
Q3 | $6.88M | Buy |
749,849
+421,232
| +128% | +$3.87M | 0.58% | 39 |
|
|
2022
Q2 | $2.97M | Sell |
328,617
-18,292
| -5% | -$166K | 0.28% | 58 |
|
|
2022
Q1 | $3.77M | Buy |
+346,909
| New | +$3.77M | 0.37% | 53 |
|
|
2020
Q1 | – | Sell |
-2,376,614
| Closed | -$18M | – | 129 |
|
|
2019
Q4 | $18M | Buy |
2,376,614
+803,067
| +51% | +$6.1M | 3.62% | 10 |
|
|
2019
Q3 | $11.6M | Sell |
1,573,547
-358,504
| -19% | -$2.65M | 2.39% | 15 |
|
|
2019
Q2 | $22.1M | Buy |
1,932,051
+904,314
| +88% | +$10.4M | 3.5% | 11 |
|
|
2019
Q1 | $14.2M | Buy |
+1,027,737
| New | +$14.2M | 2.24% | 16 |
|
|
2018
Q4 | – | Sell |
-414,499
| Closed | -$11.9M | – | 74 |
|
|
2018
Q3 | $11.9M | Sell |
414,499
-220,791
| -35% | -$6.33M | 1.86% | 18 |
|
|
2018
Q2 | $18.8M | Buy |
635,290
+271,028
| +74% | +$8M | 2.94% | 12 |
|
|
2018
Q1 | $9.43M | Sell |
364,262
-264,016
| -42% | -$6.84M | 2.06% | 18 |
|
|
2017
Q4 | $18.2M | Buy |
628,278
+579,566
| +1,190% | +$16.8M | 3.22% | 8 |
|
|
2017
Q3 | $1.54M | Buy |
+48,712
| New | +$1.54M | 0.4% | 39 |
|
|
2017
Q2 | – | Sell |
-145,750
| Closed | -$4.83M | – | 68 |
|
|
2017
Q1 | $4.83M | Buy |
+145,750
| New | +$4.83M | 1.19% | 23 |
|
|
2016
Q1 | – | Sell |
-99,800
| Closed | -$2.28M | – | 70 |
|
|
2015
Q4 | $2.28M | Buy |
+99,800
| New | +$2.28M | 0.97% | 31 |
|
|
2015
Q3 | – | Sell |
-386,760
| Closed | -$11.1M | – | 82 |
|
|
2015
Q2 | $11.1M | Buy |
386,760
+299,097
| +341% | +$8.57M | 3.04% | 12 |
|
|
2015
Q1 | $2.12M | Sell |
87,663
-308,437
| -78% | -$7.46M | 0.69% | 33 |
|
|
2014
Q4 | $10.9M | Buy |
+396,100
| New | +$10.9M | 4.15% | 8 |
|