Pathstone Family Office’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 |
-1,143
| Closed | -$24K | – | 970 |
|
|
2018
Q4 | $24K | Buy |
1,143
+18
| +2% | +$378 | 0.01% | 251 |
|
|
2018
Q3 | $32K | Buy |
+1,125
| New | +$32K | 0.01% | 123 |
|
|
2018
Q2 | – | Sell |
-2,095
| Closed | -$54K | – | 384 |
|
|
2018
Q1 | $54K | Buy |
2,095
+1,015
| +94% | +$26.2K | 0.03% | 96 |
|
|
2017
Q4 | $31K | Sell |
1,080
-987
| -48% | -$28.3K | 0.02% | 76 |
|
|
2017
Q3 | $66K | Buy |
2,067
+1,067
| +107% | +$34.1K | 0.06% | 63 |
|
|
2017
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $33K | Buy |
+1,000
| New | +$33K | 0.02% | 209 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 243 |
|
|
2016
Q3 | $27K | Hold |
1,000
| – | – | 0.03% | 83 |
|
|
2016
Q2 | $28K | Hold |
1,000
| – | – | 0.03% | 72 |
|
|
2016
Q1 | $22K | Hold |
1,000
| – | – | 0.04% | 74 |
|
|
2015
Q4 | $23K | Hold |
1,000
| – | – | 0.11% | 28 |
|
|
2015
Q3 | $18K | Hold |
1,000
| – | – | 0.05% | 57 |
|
|
2015
Q2 | $29K | Buy |
+1,000
| New | +$29K | 0.05% | 48 |
|