Warburg Pincus’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,965,437
| Closed | -$170M | – | 10 |
|
|
2019
Q3 | $170M | Buy |
+22,965,437
| New | +$170M | 3.56% | 5 |
|
|
2019
Q1 | – | Sell |
-55,109,589
| Closed | -$616M | – | 12 |
|
|
2018
Q4 | $616M | Hold |
55,109,589
| – | – | 18.32% | 1 |
|
|
2018
Q3 | $932M | Hold |
55,109,589
| – | – | 17% | 1 |
|
|
2018
Q2 | $1.04B | Hold |
55,109,589
| – | – | 17.09% | 1 |
|
|
2018
Q1 | $881M | Hold |
55,109,589
| – | – | 20.05% | 2 |
|
|
2017
Q4 | $1.09B | Hold |
55,109,589
| – | – | 22.01% | 1 |
|
|
2017
Q3 | $1.13B | Hold |
55,109,589
| – | – | 18.43% | 2 |
|
|
2017
Q2 | $1.21B | Buy |
+55,109,589
| New | +$1.21B | 19.01% | 2 |
|