CASTLEARK MANAGEMENT LLC – Antero Midstream Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$815,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+1.44%
quarter
Antero Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -22.18K shares | -189K | $9.18 | 88.73K |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $9.05 | 110.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 132K | $10.87 | 110.91K | |
| Q4 2021 | share | Decrease | -25.42% | -37.8K shares | -476K | $9.61 | 110.91K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $10.21 | 148.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $9.95 | 148.71K | |
| Q1 2021 | share | Increase | 0.00% | 148.71K shares | 1.34M | $8.44 | 148.71K |
| Q2 2019 | share | Decrease | -100.00% | -179.93K shares | -2.48M | $7.61 | 0 |
| Q1 2019 | share | Increase | 0.00% | 179.93K shares | 2.48M | $8.94 | 179.93K |