Westwood Holdings 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 |
-178,319
| Closed | -$3.81M | – | 430 |
|
|
2018
Q4 | $3.81M | Sell |
178,319
-1,570
| -0.9% | -$33.6K | 0.04% | 220 |
|
|
2018
Q3 | $5.16M | Sell |
179,889
-45,195
| -20% | -$1.3M | 0.05% | 221 |
|
|
2018
Q2 | $6.64M | Sell |
225,084
-9,598
| -4% | -$283K | 0.06% | 213 |
|
|
2018
Q1 | $6.08M | Sell |
234,682
-111,738
| -32% | -$2.89M | 0.05% | 223 |
|
|
2017
Q4 | $10.1M | Buy |
346,420
+69,160
| +25% | +$2.01M | 0.08% | 203 |
|
|
2017
Q3 | $8.74M | Sell |
277,260
-4,500
| -2% | -$142K | 0.07% | 208 |
|
|
2017
Q2 | $9.35M | Sell |
281,760
-37,195
| -12% | -$1.23M | 0.08% | 196 |
|
|
2017
Q1 | $10.6M | Sell |
318,955
-69,830
| -18% | -$2.32M | 0.09% | 188 |
|
|
2016
Q4 | $12M | Sell |
388,785
-8,264
| -2% | -$255K | 0.1% | 173 |
|
|
2016
Q3 | $10.6M | Buy |
397,049
+17,437
| +5% | +$466K | 0.09% | 177 |
|
|
2016
Q2 | $10.6M | Sell |
379,612
-228
| -0.1% | -$6.35K | 0.09% | 182 |
|
|
2016
Q1 | $8.4M | Buy |
379,840
+710
| +0.2% | +$15.7K | 0.07% | 196 |
|
|
2015
Q4 | $8.65M | Sell |
379,130
-38,447
| -9% | -$877K | 0.08% | 187 |
|
|
2015
Q3 | $7.46M | Buy |
417,577
+61,535
| +17% | +$1.1M | 0.06% | 195 |
|
|
2015
Q2 | $10.2M | Buy |
356,042
+258,242
| +264% | +$7.4M | 0.08% | 162 |
|
|
2015
Q1 | $2.37M | Buy |
+97,800
| New | +$2.37M | 0.02% | 276 |
|