NXG Investment Management’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 |
-2,271,949
| Closed | -$48.6M | – | 136 |
|
|
2018
Q4 | $48.6M | Sell |
2,271,949
-144,187
| -6% | -$3.08M | 2.01% | 17 |
|
|
2018
Q3 | $69.2M | Buy |
2,416,136
+748,134
| +45% | +$21.4M | 2.01% | 15 |
|
|
2018
Q2 | $49.2M | Buy |
1,668,002
+1,555,028
| +1,376% | +$45.9M | 1.5% | 24 |
|
|
2018
Q1 | $2.93M | Sell |
112,974
-258,760
| -70% | -$6.7M | 0.1% | 102 |
|
|
2017
Q4 | $10.8M | Sell |
371,734
-18,976
| -5% | -$551K | 0.33% | 53 |
|
|
2017
Q3 | $12.3M | Sell |
390,710
-461,568
| -54% | -$14.6M | 0.39% | 50 |
|
|
2017
Q2 | $28.3M | Sell |
852,278
-350,443
| -29% | -$11.6M | 0.94% | 36 |
|
|
2017
Q1 | $39.9M | Buy |
1,202,721
+279,068
| +30% | +$9.25M | 1.1% | 32 |
|
|
2016
Q4 | $28.5M | Buy |
923,653
+51,367
| +6% | +$1.59M | 0.85% | 37 |
|
|
2016
Q3 | $23.3M | Buy |
872,286
+31,675
| +4% | +$846K | 0.74% | 38 |
|
|
2016
Q2 | $23.4M | Buy |
840,611
+203,423
| +32% | +$5.67M | 0.83% | 35 |
|
|
2016
Q1 | $14.1M | Buy |
637,188
+274,438
| +76% | +$6.07M | 0.64% | 35 |
|
|
2015
Q4 | $8.28M | Buy |
362,750
+112,735
| +45% | +$2.57M | 0.36% | 51 |
|
|
2015
Q3 | $4.47M | Buy |
250,015
+58,415
| +30% | +$1.04M | 0.17% | 88 |
|
|
2015
Q2 | $5.49M | Buy |
191,600
+48,200
| +34% | +$1.38M | 0.14% | 96 |
|
|
2015
Q1 | $3.47M | Sell |
143,400
-13,900
| -9% | -$336K | 0.09% | 115 |
|
|
2014
Q4 | $4.33M | Buy |
+157,300
| New | +$4.33M | 0.11% | 126 |
|