State of New Jersey Common Pension Fund D’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 |
-148,900
| Closed | -$3.19M | – | 956 |
|
|
2018
Q4 | $3.19M | Hold |
148,900
| – | – | 0.01% | 629 |
|
|
2018
Q3 | $4.27M | Hold |
148,900
| – | – | 0.02% | 623 |
|
|
2018
Q2 | $4.4M | Hold |
148,900
| – | – | 0.02% | 620 |
|
|
2018
Q1 | $3.86M | Hold |
148,900
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $4.32M | Hold |
148,900
| – | – | 0.02% | 605 |
|
|
2017
Q3 | $4.7M | Buy |
148,900
+21,600
| +17% | +$681K | 0.02% | 601 |
|
|
2017
Q2 | $4.22M | Buy |
127,300
+30,100
| +31% | +$999K | 0.02% | 595 |
|
|
2017
Q1 | $3.22M | Buy |
97,200
+18,600
| +24% | +$617K | 0.01% | 652 |
|
|
2016
Q4 | $2.43M | Buy |
+78,600
| New | +$2.43M | 0.01% | 698 |
|