Yorktown Energy Partners VI’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,463,246
| Closed | -$27.2M | – | 6 |
|
2019
Q2 | $27.2M | Sell |
1,463,246
-507,600
| -26% | -$9.42M | 75.9% | 1 |
|
2019
Q1 | $27.2M | Hold |
1,970,846
| – | – | 78.51% | 1 |
|
2018
Q4 | $22M | Hold |
1,970,846
| – | – | 75.19% | 1 |
|
2018
Q3 | $33.3M | Hold |
1,970,846
| – | – | 79.93% | 1 |
|
2018
Q2 | $37.2M | Hold |
1,970,846
| – | – | 80.54% | 1 |
|
2018
Q1 | $31.5M | Hold |
1,970,846
| – | – | 29.54% | 2 |
|
2017
Q4 | $38.9M | Buy |
+1,970,846
| New | +$38.9M | 31.31% | 2 |
|