Morgan Stanley’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 |
-751,157
| Closed | -$16.1M | – | 6967 |
|
2018
Q4 | $16.1M | Sell |
751,157
-57,322
| -7% | -$1.23M | ﹤0.01% | 1655 |
|
2018
Q3 | $23.2M | Sell |
808,479
-568,930
| -41% | -$16.3M | 0.01% | 1545 |
|
2018
Q2 | $40.7M | Sell |
1,377,409
-505,471
| -27% | -$14.9M | 0.01% | 1034 |
|
2018
Q1 | $48.7M | Sell |
1,882,880
-1,726,287
| -48% | -$44.7M | 0.01% | 939 |
|
2017
Q4 | $105M | Buy |
3,609,167
+896,826
| +33% | +$26M | 0.03% | 571 |
|
2017
Q3 | $85.5M | Sell |
2,712,341
-185,506
| -6% | -$5.85M | 0.03% | 640 |
|
2017
Q2 | $96.2M | Sell |
2,897,847
-1,029,595
| -26% | -$34.2M | 0.03% | 573 |
|
2017
Q1 | $130M | Sell |
3,927,442
-711,578
| -15% | -$23.6M | 0.04% | 462 |
|
2016
Q4 | $143M | Sell |
4,639,020
-992,796
| -18% | -$30.7M | 0.05% | 411 |
|
2016
Q3 | $150M | Sell |
5,631,816
-1,013,809
| -15% | -$27.1M | 0.05% | 393 |
|
2016
Q2 | $185M | Buy |
6,645,625
+50,264
| +0.8% | +$1.4M | 0.07% | 321 |
|
2016
Q1 | $146M | Buy |
6,595,361
+1,254,089
| +23% | +$27.7M | 0.06% | 365 |
|
2015
Q4 | $122M | Buy |
5,341,272
+715,829
| +15% | +$16.3M | 0.04% | 417 |
|
2015
Q3 | $82.6M | Buy |
4,625,443
+1,309,894
| +40% | +$23.4M | 0.03% | 547 |
|
2015
Q2 | $95M | Buy |
3,315,549
+2,464,534
| +290% | +$70.6M | 0.03% | 534 |
|
2015
Q1 | $20.6M | Sell |
851,015
-325,220
| -28% | -$7.87M | 0.01% | 1440 |
|
2014
Q4 | $32.3M | Buy |
+1,176,235
| New | +$32.3M | 0.01% | 1118 |
|