OppenheimerFunds’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $194M | Buy |
14,061,306
+6,655,328
| +90% | +$91.7M | 0.24% | 102 |
|
|
2018
Q4 | $82.8M | Buy |
7,405,978
+56,005
| +0.8% | +$626K | 0.12% | 170 |
|
|
2018
Q3 | $124M | Buy |
7,349,973
+266,229
| +4% | +$4.5M | 0.14% | 164 |
|
|
2018
Q2 | $134M | Buy |
7,083,744
+84,642
| +1% | +$1.6M | 0.16% | 156 |
|
|
2018
Q1 | $112M | Sell |
6,999,102
-346,326
| -5% | -$5.54M | 0.14% | 167 |
|
|
2017
Q4 | $145M | Buy |
7,345,428
+1,293,282
| +21% | +$25.5M | 0.17% | 145 |
|
|
2017
Q3 | $124M | Buy |
6,052,146
+62,026
| +1% | +$1.27M | 0.15% | 157 |
|
|
2017
Q2 | $132M | Buy |
+5,990,120
| New | +$132M | 0.16% | 156 |
|