KGH Ltd’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,386,370
| Closed | -$17.3M | – | 29 |
|
|
2020
Q2 | $17.3M | Sell |
3,386,370
-243,824
| -7% | -$1.24M | 3.29% | 10 |
|
|
2020
Q1 | $7.62M | Buy |
3,630,194
+2,956,802
| +439% | +$6.21M | 1.36% | 24 |
|
|
2019
Q4 | $5.11M | Buy |
673,392
+599,392
| +810% | +$4.55M | 0.8% | 19 |
|
|
2019
Q3 | $548K | Buy |
+74,000
| New | +$548K | 0.1% | 32 |
|
|
2018
Q4 | – | Sell |
-712,000
| Closed | -$12M | – | 62 |
|
|
2018
Q3 | $12M | Buy |
712,000
+627,584
| +743% | +$10.6M | 0.86% | 27 |
|
|
2018
Q2 | $1.59M | Sell |
84,416
-26,000
| -24% | -$490K | 0.1% | 39 |
|
|
2018
Q1 | $1.77M | Buy |
+110,416
| New | +$1.77M | 0.12% | 38 |
|