Petrus Trust Company’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 |
-172,812
| Closed | -$3.7M | – | 348 |
|
|
2018
Q4 | $3.7M | Hold |
172,812
| – | – | 0.81% | 42 |
|
|
2018
Q3 | $4.95M | Hold |
172,812
| – | – | 1.09% | 40 |
|
|
2018
Q2 | $5.1M | Buy |
172,812
+2,812
| +2% | +$83K | 1.08% | 40 |
|
|
2018
Q1 | $4.4M | Buy |
170,000
+22,697
| +15% | +$588K | 1.02% | 42 |
|
|
2017
Q4 | $4.28M | Buy |
147,303
+126,503
| +608% | +$3.67M | 1.06% | 37 |
|
|
2017
Q3 | $656K | Hold |
20,800
| – | – | 0.16% | 50 |
|
|
2017
Q2 | $690K | Hold |
20,800
| – | – | 0.16% | 51 |
|
|
2017
Q1 | $690K | Sell |
20,800
-16,000
| -43% | -$531K | 0.16% | 51 |
|
|
2016
Q4 | $1.14M | Hold |
36,800
| – | – | 0.28% | 48 |
|
|
2016
Q3 | $983K | Buy |
36,800
+6,200
| +20% | +$166K | 0.22% | 51 |
|
|
2016
Q2 | $853K | Buy |
30,600
+10,600
| +53% | +$295K | 0.19% | 54 |
|
|
2016
Q1 | $442K | Buy |
+20,000
| New | +$442K | 0.09% | 63 |
|