N
AM
Natixis’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-417,300
| Closed | -$12.3M | – | 1057 |
|
|
2018
Q2 | $12.3M | Sell |
417,300
-1,536,600
| -79% | -$45.4M | 0.07% | 259 |
|
|
2018
Q1 | $49.9M | Sell |
1,953,900
-1,768,200
| -48% | -$45.1M | 0.31% | 82 |
|
|
2017
Q4 | $108M | Buy |
3,722,100
+1,342,700
| +56% | +$39M | 0.83% | 29 |
|
|
2017
Q3 | $75M | Buy |
2,379,400
+1,061,700
| +81% | +$33.5M | 0.69% | 36 |
|
|
2017
Q2 | $43.7M | Sell |
1,317,700
-2,635,700
| -67% | -$87.5M | 0.5% | 57 |
|
|
2017
Q1 | $131M | Sell |
3,953,400
-20,000
| -0.5% | -$663K | 1.63% | 8 |
|
|
2016
Q4 | $123M | Buy |
3,973,400
+1,801,700
| +83% | +$55.6M | 1.26% | 11 |
|
|
2016
Q3 | $58M | Buy |
2,171,700
+1,641,100
| +309% | +$43.8M | 0.67% | 42 |
|
|
2016
Q2 | $14.8M | Buy |
+530,600
| New | +$14.8M | 0.28% | 88 |
|