UBS Group’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 |
-2,315,727
| Closed | -$49.5M | – | 7541 |
|
|
2018
Q4 | $49.5M | Buy |
2,315,727
+383,962
| +20% | +$8.21M | 0.02% | 467 |
|
|
2018
Q3 | $55.4M | Buy |
1,931,765
+145,938
| +8% | +$4.18M | 0.02% | 491 |
|
|
2018
Q2 | $52.7M | Sell |
1,785,827
-162,655
| -8% | -$4.8M | 0.02% | 493 |
|
|
2018
Q1 | $50.4M | Buy |
1,948,482
+79,283
| +4% | +$2.05M | 0.02% | 496 |
|
|
2017
Q4 | $54.3M | Sell |
1,869,199
-994,584
| -35% | -$28.9M | 0.02% | 475 |
|
|
2017
Q3 | $90.3M | Buy |
2,863,783
+119,501
| +4% | +$3.77M | 0.04% | 307 |
|
|
2017
Q2 | $91.1M | Buy |
2,744,282
+358,877
| +15% | +$11.9M | 0.05% | 294 |
|
|
2017
Q1 | $79.1M | Buy |
2,385,405
+790,002
| +50% | +$26.2M | 0.04% | 322 |
|
|
2016
Q4 | $49.3M | Buy |
1,595,403
+79,702
| +5% | +$2.46M | 0.03% | 424 |
|
|
2016
Q3 | $40.5M | Sell |
1,515,701
-27,718
| -2% | -$740K | 0.02% | 468 |
|
|
2016
Q2 | $43M | Buy |
1,543,419
+100,930
| +7% | +$2.81M | 0.03% | 432 |
|
|
2016
Q1 | $31.9M | Buy |
1,442,489
+842,753
| +141% | +$18.6M | 0.02% | 511 |
|
|
2015
Q4 | $13.7M | Sell |
599,736
-212,193
| -26% | -$4.84M | 0.01% | 911 |
|
|
2015
Q3 | $14.5M | Buy |
811,929
+471,250
| +138% | +$8.42M | 0.01% | 863 |
|
|
2015
Q2 | $9.76M | Sell |
340,679
-139,240
| -29% | -$3.99M | 0.01% | 1169 |
|
|
2015
Q1 | $11.6M | Buy |
479,919
+290,797
| +154% | +$7.03M | 0.01% | 1069 |
|
|
2014
Q4 | $5.2M | Buy |
+189,122
| New | +$5.2M | ﹤0.01% | 1581 |
|