Simplex Trading’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 |
-5,166
| Closed | -$110K | – | 3600 |
|
|
2018
Q4 | $110K | Buy |
+5,166
| New | +$110K | ﹤0.01% | 833 |
|
|
2018
Q3 | – | Sell |
-1,214
| Closed | -$35K | – | 3638 |
|
|
2018
Q2 | $35K | Buy |
+1,214
| New | +$35K | ﹤0.01% | 1369 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3551 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$2K | – | 3507 |
|
|
2017
Q3 | $2K | Sell |
76
-2,379
| -97% | -$62.6K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $81K | Buy |
+2,455
| New | +$81K | ﹤0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-1,899
| Closed | -$58K | – | 3537 |
|
|
2016
Q4 | $58K | Sell |
1,899
-1,328
| -41% | -$40.6K | ﹤0.01% | 919 |
|
|
2016
Q3 | $86K | Buy |
3,227
+1,524
| +89% | +$40.6K | 0.01% | 776 |
|
|
2016
Q2 | $47K | Buy |
+1,703
| New | +$47K | ﹤0.01% | 944 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3495 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3481 |
|
|
2015
Q3 | – | Sell |
-6,271
| Closed | -$179K | – | 3486 |
|
|
2015
Q2 | $179K | Buy |
+6,271
| New | +$179K | 0.02% | 505 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3238 |
|