TCA
AM
Tortoise Capital Advisors’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,742,205
| Closed | -$294M | – | 189 |
|
|
2018
Q4 | $294M | Buy |
13,742,205
+931,115
| +7% | +$19.9M | 2.14% | 18 |
|
|
2018
Q3 | $367M | Buy |
12,811,090
+2,333,845
| +22% | +$66.9M | 2.14% | 18 |
|
|
2018
Q2 | $353M | Sell |
10,477,245
-829,199
| -7% | -$27.9M | 2.27% | 19 |
|
|
2018
Q1 | $293M | Buy |
11,306,444
+926,431
| +9% | +$24M | 2.06% | 20 |
|
|
2017
Q4 | $301M | Buy |
10,380,013
+32,398
| +0.3% | +$941K | 1.98% | 19 |
|
|
2017
Q3 | $326M | Buy |
10,347,615
+1,457,105
| +16% | +$45.9M | 2.13% | 18 |
|
|
2017
Q2 | $295M | Buy |
8,890,510
+212,003
| +2% | +$7.03M | 1.91% | 19 |
|
|
2017
Q1 | $288M | Buy |
8,678,507
+218,004
| +3% | +$7.23M | 1.76% | 21 |
|
|
2016
Q4 | $261M | Sell |
8,460,503
-372,923
| -4% | -$11.5M | 1.68% | 20 |
|
|
2016
Q3 | $236M | Sell |
8,833,426
-386,366
| -4% | -$10.3M | 1.58% | 20 |
|
|
2016
Q2 | $257M | Sell |
9,219,792
-731,172
| -7% | -$20.4M | 1.8% | 19 |
|
|
2016
Q1 | $220M | Buy |
9,950,964
+6,513
| +0.1% | +$144K | 1.76% | 19 |
|
|
2015
Q4 | $210M | Buy |
9,944,451
+32,433
| +0.3% | +$686K | 1.77% | 18 |
|
|
2015
Q3 | $175M | Buy |
9,912,018
+2,050,962
| +26% | +$36.2M | 1.38% | 19 |
|
|
2015
Q2 | $225M | Buy |
7,861,056
+324,132
| +4% | +$9.28M | 1.37% | 26 |
|
|
2015
Q1 | $182M | Buy |
7,536,924
+3,276,861
| +77% | +$79.3M | 1.08% | 32 |
|
|
2014
Q4 | $117M | Buy |
+4,260,063
| New | +$117M | 0.7% | 36 |
|