Pinnacle Holdings’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-332,978
| Closed | -$2.53M | – | 209 |
|
|
2019
Q4 | $2.53M | Sell |
332,978
-9,578
| -3% | -$72.7K | 0.95% | 36 |
|
|
2019
Q3 | $2.53M | Buy |
342,556
+24,667
| +8% | +$183K | 0.96% | 37 |
|
|
2019
Q2 | $3.64M | Buy |
317,889
+6,528
| +2% | +$74.8K | 1.35% | 16 |
|
|
2019
Q1 | $4.29M | Buy |
311,361
+211,422
| +212% | +$5.19M | 1.61% | 10 |
|
|
2018
Q4 | $2.14M | Buy |
99,939
+3,690
| +4% | +$104K | 0.88% | 40 |
|
|
2018
Q3 | $2.76M | Sell |
96,249
-4,605
| -5% | -$141K | 0.95% | 33 |
|
|
2018
Q2 | $2.98M | Buy |
100,854
+1,390
| +1% | +$39.1K | 1.04% | 28 |
|
|
2018
Q1 | $2.58M | Buy |
99,464
+1,050
| +1% | +$29.9K | 0.96% | 34 |
|
|
2017
Q4 | $2.86M | Sell |
98,414
-2,605
| -3% | -$75K | 1.04% | 26 |
|
|
2017
Q3 | $3.19M | Buy |
101,019
+130
| +0.1% | +$4.25K | 1.18% | 19 |
|
|
2017
Q2 | $3.35M | Sell |
100,889
-4,336
| -4% | -$144K | 1.3% | 14 |
|
|
2017
Q1 | $3.49M | Buy |
105,225
+845
| +0.8% | +$28.8K | 1.34% | 15 |
|
|
2016
Q4 | $3.22M | Sell |
104,380
-335
| -0.3% | -$9.62K | 1.25% | 16 |
|
|
2016
Q3 | $2.8M | Buy |
104,715
+1,015
| +1% | +$26.9K | 1.1% | 21 |
|
|
2016
Q2 | $2.89M | Buy |
+103,700
| New | +$2.51M | 1.24% | 20 |
|
Pinnacle Holdings's AM Position: Q1 2020 in Review
Pinnacle Holdings sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2020, closing a stake of 332,978 shares — an estimated $2.53M sold.
Pinnacle Holdings first reported a position in AM in Q2 2016 and held it in 15 quarters. The position peaked at $4.29M in Q1 2019. 0 funds tracked by Wall St. Rank hold AM as of Q1 2020.
- Pinnacle Holdings reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2020 after selling out during the quarter.
- Pinnacle Holdings sold 332,978 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2020, an estimated $2.53M.
- Pinnacle Holdings first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q2 2016 and held it in 15 quarters.
- Pinnacle Holdings's ANTERO MIDSTREAM PARTNERS LP position peaked at $4.29M in Q1 2019.
- 0 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2020.
Based on Pinnacle Holdings's 13F filing for Q1 2020, filed 14 May 2020.