Jennison Associates’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 |
-544,718
| Closed | -$11.7M | – | 720 |
|
|
2018
Q4 | $11.7M | Buy |
544,718
+91,638
| +20% | +$1.96M | 0.01% | 417 |
|
|
2018
Q3 | $13M | Buy |
453,080
+18,544
| +4% | +$531K | 0.01% | 445 |
|
|
2018
Q2 | $12.8M | Sell |
434,536
-2,629
| -0.6% | -$77.6K | 0.01% | 449 |
|
|
2018
Q1 | $11.3M | Sell |
437,165
-1,228
| -0.3% | -$31.8K | 0.01% | 446 |
|
|
2017
Q4 | $12.7M | Sell |
438,393
-75,852
| -15% | -$2.2M | 0.01% | 449 |
|
|
2017
Q3 | $16.2M | Buy |
514,245
+13,861
| +3% | +$437K | 0.02% | 428 |
|
|
2017
Q2 | $16.6M | Sell |
500,384
-2,232
| -0.4% | -$74.1K | 0.02% | 424 |
|
|
2017
Q1 | $16.7M | Buy |
502,616
+147,082
| +41% | +$4.88M | 0.02% | 442 |
|
|
2016
Q4 | $11M | Buy |
355,534
+148,929
| +72% | +$4.6M | 0.01% | 469 |
|
|
2016
Q3 | $5.52M | Buy |
206,605
+2,758
| +1% | +$73.6K | 0.01% | 501 |
|
|
2016
Q2 | $5.68M | Buy |
203,847
+9,265
| +5% | +$258K | 0.01% | 482 |
|
|
2016
Q1 | $4.3M | Buy |
194,582
+30,271
| +18% | +$669K | ﹤0.01% | 490 |
|
|
2015
Q4 | $3.75M | Buy |
164,311
+67,570
| +70% | +$1.54M | ﹤0.01% | 515 |
|
|
2015
Q3 | $1.73M | Sell |
96,741
-1,347,897
| -93% | -$24.1M | ﹤0.01% | 594 |
|
|
2015
Q2 | $41.4M | Sell |
1,444,638
-105,973
| -7% | -$3.04M | 0.04% | 372 |
|
|
2015
Q1 | $37.5M | Sell |
1,550,611
-69,804
| -4% | -$1.69M | 0.03% | 374 |
|
|
2014
Q4 | $44.6M | Buy |
+1,620,415
| New | +$44.6M | 0.04% | 343 |
|