Northern Trust’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 |
-161,922
| Closed | -$3.46M | – | 4345 |
|
|
2018
Q4 | $3.46M | Buy |
161,922
+512
| +0.3% | +$11K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $4.63M | Buy |
161,410
+11,480
| +8% | +$329K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $4.43M | Buy |
149,930
+16,898
| +13% | +$499K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $3.44M | Sell |
133,032
-241
| -0.2% | -$6.24K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $3.87M | Buy |
133,273
+9,836
| +8% | +$286K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $3.89M | Buy |
123,437
+116,046
| +1,570% | +$3.66M | ﹤0.01% | 2790 |
|
|
2017
Q2 | $245K | Buy |
+7,391
| New | +$245K | ﹤0.01% | 3734 |
|
|
2016
Q1 | – | Sell |
-31,363
| Closed | -$715K | – | 4383 |
|
|
2015
Q4 | $715K | Buy |
31,363
+7,131
| +29% | +$163K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $433K | Sell |
24,232
-10,483
| -30% | -$187K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $994K | Buy |
+34,715
| New | +$994K | ﹤0.01% | 3348 |
|