SL Advisors’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,609
| Closed | -$227K | – | 49 |
|
|
2019
Q3 | $227K | Sell |
30,609
-11,784
| -28% | -$87.4K | 0.44% | 51 |
|
|
2019
Q2 | $486K | Sell |
42,393
-12,137
| -22% | -$139K | 0.84% | 41 |
|
|
2019
Q1 | $751K | Buy |
54,530
+39,698
| +268% | +$547K | 1.16% | 28 |
|
|
2018
Q4 | $166K | Buy |
14,832
+2,144
| +17% | +$24K | 0.34% | 54 |
|
|
2018
Q3 | $214K | Sell |
12,688
-1,442
| -10% | -$24.3K | 0.39% | 49 |
|
|
2018
Q2 | $266K | Buy |
+14,130
| New | +$266K | 0.6% | 47 |
|