ICA
AM
Infrastructure Capital Advisors’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-192,197
| Closed | -$4.11M | – | 90 |
|
|
2018
Q4 | $4.11M | Buy |
192,197
+108,160
| +129% | +$2.31M | 0.68% | 22 |
|
|
2018
Q3 | $2.45M | Sell |
84,037
-378,151
| -82% | -$11M | 0.24% | 38 |
|
|
2018
Q2 | $13.6M | Buy |
462,188
+31,325
| +7% | +$925K | 1.27% | 18 |
|
|
2018
Q1 | $11.2M | Buy |
430,863
+98,791
| +30% | +$2.56M | 1.12% | 19 |
|
|
2017
Q4 | $9.64M | Buy |
332,072
+77,666
| +31% | +$2.26M | 0.94% | 20 |
|
|
2017
Q3 | $8.02M | Buy |
254,406
+61,960
| +32% | +$1.95M | 0.84% | 23 |
|
|
2017
Q2 | $6.39M | Buy |
192,446
+112,937
| +142% | +$3.75M | 1% | 24 |
|
|
2017
Q1 | $2.64M | Buy |
79,509
+63,685
| +402% | +$2.11M | 0.59% | 28 |
|
|
2016
Q4 | $489K | Buy |
+15,824
| New | +$489K | 0.16% | 61 |
|