Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,055
| Closed | -$345K | – | 440 |
|
|
2018
Q3 | $345K | Sell |
12,055
-970
| -7% | -$27.8K | 0.01% | 343 |
|
|
2018
Q2 | $384K | Sell |
13,025
-8,720
| -40% | -$257K | 0.01% | 319 |
|
|
2018
Q1 | $563K | Sell |
21,745
-6,530
| -23% | -$169K | 0.01% | 272 |
|
|
2017
Q4 | $821K | Sell |
28,275
-1,450
| -5% | -$42.1K | 0.02% | 248 |
|
|
2017
Q3 | $937K | Buy |
29,725
+5,125
| +21% | +$162K | 0.02% | 231 |
|
|
2017
Q2 | $816K | Buy |
24,600
+385
| +2% | +$12.8K | 0.02% | 241 |
|
|
2017
Q1 | $803K | Buy |
24,215
+3,970
| +20% | +$132K | 0.02% | 238 |
|
|
2016
Q4 | $625K | Buy |
20,245
+580
| +3% | +$17.9K | 0.02% | 254 |
|
|
2016
Q3 | $525K | Buy |
19,665
+240
| +1% | +$6.41K | 0.02% | 269 |
|
|
2016
Q2 | $541K | Buy |
19,425
+850
| +5% | +$23.7K | 0.02% | 252 |
|
|
2016
Q1 | $411K | Buy |
18,575
+8,945
| +93% | +$198K | 0.02% | 229 |
|
|
2015
Q4 | $220K | Sell |
9,630
-425
| -4% | -$9.71K | 0.01% | 307 |
|
|
2015
Q3 | $180K | Sell |
10,055
-3,828
| -28% | -$68.5K | 0.01% | 330 |
|
|
2015
Q2 | $398K | Sell |
13,883
-2,895
| -17% | -$83K | 0.02% | 267 |
|
|
2015
Q1 | $406K | Buy |
16,778
+1,730
| +11% | +$41.9K | 0.02% | 275 |
|
|
2014
Q4 | $414K | Buy |
+15,048
| New | +$414K | 0.02% | 272 |
|