Pointe Capital Management’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 |
-14,202
| Closed | -$304K | – | 151 |
|
|
2018
Q4 | $304K | Sell |
14,202
-5,689
| -29% | -$122K | 0.3% | 99 |
|
|
2018
Q3 | $570K | Sell |
19,891
-1,140
| -5% | -$32.7K | 0.45% | 62 |
|
|
2018
Q2 | $621K | Sell |
21,031
-1,069
| -5% | -$31.6K | 0.53% | 54 |
|
|
2018
Q1 | $572K | Sell |
22,100
-4,090
| -16% | -$106K | 0.49% | 59 |
|
|
2017
Q4 | $761K | Sell |
26,190
-7,790
| -23% | -$226K | 0.61% | 46 |
|
|
2017
Q3 | $1.07M | Sell |
33,980
-606
| -2% | -$19.1K | 0.79% | 37 |
|
|
2017
Q2 | $1.15M | Sell |
34,586
-10,612
| -23% | -$352K | 0.82% | 34 |
|
|
2017
Q1 | $1.5M | Buy |
+45,198
| New | +$1.5M | 1.14% | 24 |
|
|
2016
Q4 | – | Sell |
-49,585
| Closed | -$1.32M | – | 263 |
|
|
2016
Q3 | $1.32M | Buy |
49,585
+703
| +1% | +$18.8K | 0.96% | 28 |
|
|
2016
Q2 | $1.36M | Sell |
48,882
-1,693
| -3% | -$47.2K | 0.99% | 27 |
|
|
2016
Q1 | $1.12M | Buy |
50,575
+753
| +2% | +$16.6K | 0.88% | 29 |
|
|
2015
Q4 | $1.14M | Buy |
49,822
+13,640
| +38% | +$311K | 0.82% | 32 |
|
|
2015
Q3 | $646K | Buy |
36,182
+8,237
| +29% | +$147K | 0.39% | 69 |
|
|
2015
Q2 | $800K | Buy |
27,945
+12,635
| +83% | +$362K | 0.36% | 69 |
|
|
2015
Q1 | $370K | Buy |
+15,310
| New | +$370K | 0.17% | 106 |
|