Payden & Rygel’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 |
-831,740
| Closed | -$17.8M | – | 128 |
|
2018
Q4 | $17.8M | Buy |
831,740
+46,000
| +6% | +$984K | 1.44% | 30 |
|
2018
Q3 | $22.5M | Hold |
785,740
| – | – | 1.72% | 22 |
|
2018
Q2 | $23.2M | Buy |
785,740
+5,600
| +0.7% | +$165K | 1.82% | 18 |
|
2018
Q1 | $20.2M | Buy |
780,140
+17,440
| +2% | +$452K | 1.64% | 22 |
|
2017
Q4 | $22.1M | Buy |
+762,700
| New | +$22.1M | 1.92% | 14 |
|