OppenheimerFunds’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 |
-1,691,475
| Closed | -$36.2M | – | 1869 |
|
|
2018
Q4 | $36.2M | Buy |
1,691,475
+23,050
| +1% | +$493K | 0.05% | 353 |
|
|
2018
Q3 | $47.8M | Hold |
1,668,425
| – | – | 0.06% | 346 |
|
|
2018
Q2 | $49.3M | Hold |
1,668,425
| – | – | 0.06% | 333 |
|
|
2018
Q1 | $43.2M | Sell |
1,668,425
-167,035
| -9% | -$4.32M | 0.05% | 357 |
|
|
2017
Q4 | $53.3M | Sell |
1,835,460
-87,470
| -5% | -$2.54M | 0.06% | 295 |
|
|
2017
Q3 | $60.6M | Buy |
1,922,930
+24,260
| +1% | +$765K | 0.07% | 276 |
|
|
2017
Q2 | $63M | Sell |
1,898,670
-23,290
| -1% | -$773K | 0.08% | 259 |
|
|
2017
Q1 | $63.7M | Buy |
1,921,960
+643,340
| +50% | +$21.3M | 0.08% | 258 |
|
|
2016
Q4 | $39.5M | Buy |
1,278,620
+11,030
| +0.9% | +$341K | 0.05% | 381 |
|
|
2016
Q3 | $33.8M | Sell |
1,267,590
-35,390
| -3% | -$945K | 0.04% | 427 |
|
|
2016
Q2 | $36.3M | Buy |
1,302,980
+19,770
| +2% | +$551K | 0.05% | 393 |
|
|
2016
Q1 | $28.4M | Buy |
1,283,210
+33,210
| +3% | +$734K | 0.04% | 455 |
|
|
2015
Q4 | $28.5M | Buy |
+1,250,000
| New | +$28.5M | 0.04% | 466 |
|
|
2015
Q3 | – | Sell |
-1,063,871
| Closed | -$30.5M | – | 1029 |
|
|
2015
Q2 | $30.5M | Sell |
1,063,871
-239,960
| -18% | -$6.87M | 0.03% | 483 |
|
|
2015
Q1 | $31.5M | Buy |
1,303,831
+87,740
| +7% | +$2.12M | 0.04% | 481 |
|
|
2014
Q4 | $33.4M | Buy |
+1,216,091
| New | +$33.4M | 0.04% | 470 |
|