ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$1.74M | – | 887 |
|
|
2017
Q4 | $1.74M | Sell |
60,000
-773,924
| -93% | -$22.5M | 0.03% | 248 |
|
|
2017
Q3 | $26.3M | Buy |
+833,924
| New | +$26.3M | 0.51% | 42 |
|
|
2017
Q2 | – | Sell |
-669,500
| Closed | -$22.2M | – | 962 |
|
|
2017
Q1 | $22.2M | Buy |
669,500
+73,600
| +12% | +$2.44M | 0.4% | 50 |
|
|
2016
Q4 | $18.4M | Sell |
595,900
-842,510
| -59% | -$26.1M | 0.35% | 59 |
|
|
2016
Q3 | $37.4M | Buy |
1,438,410
+695,693
| +94% | +$18.1M | 0.45% | 35 |
|
|
2016
Q2 | $20.7M | Buy |
+742,717
| New | +$20.7M | 0.28% | 47 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$1.03M | – | 766 |
|
|
2015
Q4 | $1.03M | Buy |
+45,000
| New | +$1.03M | 0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$4.95M | – | 873 |
|
|
2014
Q4 | $4.95M | Buy |
+180,000
| New | +$4.95M | 0.02% | 387 |
|