Walleye Trading’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 |
-64,839
| Closed | -$1.39M | – | 2168 |
|
|
2018
Q4 | $1.39M | Buy |
64,839
+63,860
| +6,523% | +$1.37M | 0.01% | 342 |
|
|
2018
Q3 | $28K | Buy |
+979
| New | +$28K | ﹤0.01% | 1517 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q1 | – | Sell |
-2,167
| Closed | -$63 | – | 2058 |
|
|
2017
Q4 | $63 | Sell |
2,167
-14,019
| -87% | -$408 | ﹤0.01% | 1170 |
|
|
2017
Q3 | $510 | Buy |
+16,186
| New | +$510 | ﹤0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-9,172
| Closed | -$304 | – | 2564 |
|
|
2017
Q1 | $304 | Buy |
+9,172
| New | +$304 | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-9,294
| Closed | -$248K | – | 2767 |
|
|
2016
Q3 | $248K | Buy |
+9,294
| New | +$248K | ﹤0.01% | 653 |
|
|
2016
Q2 | – | Sell |
-10,241
| Closed | -$226K | – | 3062 |
|
|
2016
Q1 | $226K | Sell |
10,241
-6,377
| -38% | -$141K | ﹤0.01% | 552 |
|
|
2015
Q4 | $379K | Sell |
16,618
-1,273
| -7% | -$29K | ﹤0.01% | 587 |
|
|
2015
Q3 | $320K | Buy |
+17,891
| New | +$320K | ﹤0.01% | 437 |
|