Spirit of America Management Corp’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 |
-685,484
| Closed | -$14.7M | – | 252 |
|
|
2018
Q4 | $14.7M | Sell |
685,484
-73,000
| -10% | -$1.56M | 2.31% | 10 |
|
|
2018
Q3 | $21.7M | Hold |
758,484
| – | – | 2.7% | 5 |
|
|
2018
Q2 | $22.4M | Hold |
758,484
| – | – | 2.76% | 6 |
|
|
2018
Q1 | $19.6M | Hold |
758,484
| – | – | 2.58% | 7 |
|
|
2017
Q4 | $22M | Hold |
758,484
| – | – | 2.44% | 7 |
|
|
2017
Q3 | $23.9M | Buy |
758,484
+15,100
| +2% | +$476K | 2.53% | 6 |
|
|
2017
Q2 | $24.7M | Buy |
743,384
+13,350
| +2% | +$443K | 2.66% | 3 |
|
|
2017
Q1 | $24.2M | Buy |
730,034
+63,510
| +10% | +$2.11M | 2.57% | 5 |
|
|
2016
Q4 | $20.6M | Buy |
666,524
+127,074
| +24% | +$3.92M | 2.4% | 6 |
|
|
2016
Q3 | $14.4M | Buy |
539,450
+106,700
| +25% | +$2.85M | 1.88% | 12 |
|
|
2016
Q2 | $12.1M | Buy |
432,750
+41,100
| +10% | +$1.15M | 1.77% | 14 |
|
|
2016
Q1 | $8.66M | Buy |
391,650
+105,950
| +37% | +$2.34M | 1.54% | 17 |
|
|
2015
Q4 | $6.52M | Hold |
285,700
| – | – | 1.25% | 21 |
|
|
2015
Q3 | $5.1M | Buy |
285,700
+160,000
| +127% | +$2.86M | 1.06% | 24 |
|
|
2015
Q2 | $3.6M | Hold |
125,700
| – | – | 0.69% | 42 |
|
|
2015
Q1 | $3.04M | Buy |
125,700
+49,400
| +65% | +$1.2M | 0.64% | 45 |
|
|
2014
Q4 | $2.1M | Buy |
+76,300
| New | +$2.1M | 0.53% | 48 |
|