SG Americas Securities’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 |
-35,276
| Closed | -$755K | – | 3136 |
|
|
2018
Q4 | $755K | Sell |
35,276
-8,682
| -20% | -$186K | 0.01% | 1342 |
|
|
2018
Q3 | $1.26M | Sell |
43,958
-7,010
| -14% | -$201K | 0.01% | 1367 |
|
|
2018
Q2 | $1.51M | Buy |
50,968
+462
| +0.9% | +$13.6K | 0.01% | 1003 |
|
|
2018
Q1 | $1.31M | Sell |
50,506
-14,003
| -22% | -$363K | 0.01% | 983 |
|
|
2017
Q4 | $1.87M | Sell |
64,509
-20,036
| -24% | -$582K | 0.02% | 816 |
|
|
2017
Q3 | $2.67M | Sell |
84,545
-1,756
| -2% | -$55.4K | 0.02% | 550 |
|
|
2017
Q2 | $2.86M | Sell |
86,301
-2,948
| -3% | -$97.8K | 0.03% | 590 |
|
|
2017
Q1 | $2.96M | Sell |
89,249
-27,314
| -23% | -$906K | 0.03% | 628 |
|
|
2016
Q4 | $3.6M | Buy |
116,563
+13,916
| +14% | +$430K | 0.03% | 573 |
|
|
2016
Q3 | $2.74M | Buy |
+102,647
| New | +$2.74M | 0.03% | 528 |
|
|
2016
Q2 | – | Sell |
-295,505
| Closed | -$6.53M | – | 2817 |
|
|
2016
Q1 | $6.53M | Buy |
+295,505
| New | +$6.53M | 0.05% | 289 |
|
|
2015
Q2 | – | Sell |
-522,500
| Closed | -$12.6M | – | 2543 |
|
|
2015
Q1 | $12.6M | Sell |
522,500
-10,000
| -2% | -$242K | 0.08% | 175 |
|
|
2014
Q4 | $14.6M | Buy |
+532,500
| New | +$14.6M | 0.07% | 239 |
|