Samson 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 |
-245,357
| Closed | -$5.25M | – | 13 |
|
|
2018
Q4 | $5.25M | Sell |
245,357
-6,419
| -3% | -$137K | 7.34% | 5 |
|
|
2018
Q3 | $7.22M | Sell |
251,776
-8,980
| -3% | -$257K | 8.04% | 5 |
|
|
2018
Q2 | $7.7M | Buy |
260,756
+110,095
| +73% | +$3.25M | 8.48% | 5 |
|
|
2018
Q1 | $3.9M | Sell |
150,661
-162
| -0.1% | -$4.2K | 4.82% | 10 |
|
|
2017
Q4 | $4.38M | Sell |
150,823
-5,506
| -4% | -$160K | 4.74% | 11 |
|
|
2017
Q3 | $4.93M | Sell |
156,329
-2,517
| -2% | -$79.4K | 5.07% | 11 |
|
|
2017
Q2 | $5.27M | Sell |
158,846
-997
| -0.6% | -$33.1K | 5.2% | 11 |
|
|
2017
Q1 | $5.3M | Sell |
159,843
-20,859
| -12% | -$692K | 4.98% | 11 |
|
|
2016
Q4 | $5.58M | Sell |
180,702
-4,864
| -3% | -$150K | 4.8% | 11 |
|
|
2016
Q3 | $4.96M | Sell |
185,566
-1,697
| -0.9% | -$45.3K | 4.2% | 12 |
|
|
2016
Q2 | $5.22M | Buy |
+187,263
| New | +$5.22M | 4.4% | 12 |
|