Tinicum’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 |
-4,027,276
| Closed | -$86.1M | – | 5 |
|
|
2018
Q4 | $86.1M | Hold |
4,027,276
| – | – | 38.07% | 1 |
|
|
2018
Q3 | $115M | Hold |
4,027,276
| – | – | 34.48% | 1 |
|
|
2018
Q2 | $119M | Hold |
4,027,276
| – | – | 36.57% | 1 |
|
|
2018
Q1 | $104M | Buy |
4,027,276
+649,944
| +19% | +$16.8M | 33.89% | 1 |
|
|
2017
Q4 | $98.1M | Buy |
3,377,332
+245,640
| +8% | +$7.13M | 29.78% | 2 |
|
|
2017
Q3 | $98.7M | Sell |
3,131,692
-678,512
| -18% | -$21.4M | 34.64% | 1 |
|
|
2017
Q2 | $126M | Sell |
3,810,204
-517,923
| -12% | -$17.2M | 39.77% | 1 |
|
|
2017
Q1 | $144M | Hold |
4,328,127
| – | – | 47.08% | 1 |
|
|
2016
Q4 | $134M | Hold |
4,328,127
| – | – | 48.13% | 1 |
|
|
2016
Q3 | $116M | Hold |
4,328,127
| – | – | 45.45% | 1 |
|
|
2016
Q2 | $121M | Hold |
4,328,127
| – | – | 52.42% | 1 |
|
|
2016
Q1 | $95.7M | Hold |
4,328,127
| – | – | 51.11% | 1 |
|
|
2015
Q4 | $98.8M | Hold |
4,328,127
| – | – | 38.45% | 1 |
|
|
2015
Q3 | $77.3M | Buy |
4,328,127
+2,007,127
| +86% | +$35.8M | 37.43% | 1 |
|
|
2015
Q2 | $66.5M | Hold |
2,321,000
| – | – | 33.14% | 1 |
|
|
2015
Q1 | $56.1M | Hold |
2,321,000
| – | – | 31.96% | 1 |
|
|
2014
Q4 | $63.8M | Buy |
+2,321,000
| New | +$63.8M | 33.16% | 1 |
|