Quadrant Capital Group’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 |
-854
| Closed | -$18K | – | 2426 |
|
|
2018
Q4 | $18K | Buy |
854
+111
| +15% | +$2.34K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $21K | Buy |
743
+52
| +8% | +$1.47K | 0.01% | 970 |
|
|
2018
Q2 | $20K | Sell |
691
-55
| -7% | -$1.59K | 0.01% | 991 |
|
|
2018
Q1 | $19K | Sell |
746
-129
| -15% | -$3.29K | 0.01% | 985 |
|
|
2017
Q4 | $25K | Hold |
875
| – | – | 0.01% | 852 |
|
|
2017
Q3 | $27K | Hold |
875
| – | – | 0.01% | 804 |
|
|
2017
Q2 | $29K | Buy |
875
+8
| +0.9% | +$265 | 0.01% | 732 |
|
|
2017
Q1 | $28K | Buy |
867
+70
| +9% | +$2.26K | 0.01% | 741 |
|
|
2016
Q4 | $24K | Buy |
797
+44
| +6% | +$1.33K | 0.01% | 699 |
|
|
2016
Q3 | $20K | Hold |
753
| – | – | 0.01% | 754 |
|
|
2016
Q2 | $20K | Sell |
753
-90
| -11% | -$2.39K | 0.01% | 706 |
|
|
2016
Q1 | $18K | Buy |
+843
| New | +$18K | 0.01% | 706 |
|