Parallax Volatility Advisers’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | – | – | 3064 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2968 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3027 |
|
2017
Q4 | – | Sell |
-18,255
| Closed | -$576K | – | 4193 |
|
2017
Q3 | $576K | Buy |
+18,255
| New | +$576K | ﹤0.01% | 271 |
|
2017
Q2 | – | Sell |
-1,147
| Closed | -$38K | – | 3033 |
|
2017
Q1 | $38K | Buy |
1,147
+273
| +31% | +$9.04K | ﹤0.01% | 641 |
|
2016
Q4 | $27K | Buy |
+874
| New | +$27K | ﹤0.01% | 630 |
|
2015
Q3 | – | Sell |
-63,850
| Closed | -$1.83M | – | 3048 |
|
2015
Q2 | $1.83M | Buy |
+63,850
| New | +$1.83M | ﹤0.01% | 233 |
|