Salient Capital Advisors’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 |
-4,166,775
| Closed | -$89.1M | – | 64 |
|
|
2018
Q4 | $89.1M | Buy |
4,166,775
+131,129
| +3% | +$2.8M | 2.39% | 17 |
|
|
2018
Q3 | $116M | Buy |
4,035,646
+313,208
| +8% | +$8.98M | 2.51% | 16 |
|
|
2018
Q2 | $110M | Sell |
3,722,438
-671,290
| -15% | -$19.8M | 2.41% | 15 |
|
|
2018
Q1 | $114M | Sell |
4,393,728
-244,094
| -5% | -$6.32M | 2.81% | 14 |
|
|
2017
Q4 | $135M | Buy |
4,637,822
+445,631
| +11% | +$12.9M | 2.97% | 13 |
|
|
2017
Q3 | $132M | Buy |
4,192,191
+225,571
| +6% | +$7.11M | 2.92% | 14 |
|
|
2017
Q2 | $132M | Sell |
3,966,620
-68,792
| -2% | -$2.28M | 2.58% | 14 |
|
|
2017
Q1 | $134M | Buy |
4,035,412
+424,331
| +12% | +$14.1M | 2.38% | 17 |
|
|
2016
Q4 | $112M | Buy |
3,611,081
+215,799
| +6% | +$6.66M | 2.13% | 20 |
|
|
2016
Q3 | $90.7M | Sell |
3,395,282
-51,390
| -1% | -$1.37M | 1.84% | 23 |
|
|
2016
Q2 | $96.1M | Sell |
3,446,672
-357,903
| -9% | -$9.97M | 2.14% | 20 |
|
|
2016
Q1 | $84.1M | Sell |
3,804,575
-352,318
| -8% | -$7.79M | 2.38% | 17 |
|
|
2015
Q4 | $94.9M | Sell |
4,156,893
-640,695
| -13% | -$14.6M | 2.52% | 15 |
|
|
2015
Q3 | $85.1M | Buy |
4,797,588
+339,745
| +8% | +$6.03M | 2.07% | 18 |
|
|
2015
Q2 | $128M | Buy |
4,457,843
+27,662
| +0.6% | +$792K | 2.34% | 14 |
|
|
2015
Q1 | $107M | Sell |
4,430,181
-99,749
| -2% | -$2.41M | 2.01% | 16 |
|
|
2014
Q4 | $125M | Buy |
+4,529,930
| New | +$125M | 2.47% | 14 |
|