TORTOISE CAPITAL ADVISORS, L.L.C. – Antero Midstream Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$23.46M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | Increase | +2.63% | 65.56K shares | 926K | $9.18 | 2.55M |
Q2 2022 | share | Decrease | -9.30% | -255.43K shares | -7.31M | $9.05 | 2.49M |
Q1 2022 | share | Increase | +27.60% | 594.06K shares | 9.01M | $10.87 | 2.74M |
Q4 2021 | share | Decrease | -0.44% | -9.54K shares | -1.69M | $9.61 | 2.15M |
Q3 2021 | share | Decrease | -5.72% | -131.11K shares | -1.29M | $10.21 | 2.16M |
Q2 2021 | share | Increase | +10.48% | 217.52K shares | 5.08M | $9.95 | 2.29M |
Q1 2021 | share | Decrease | -11.16% | -260.76K shares | 729K | $8.44 | 2.07M |
Q4 2020 | share | Decrease | -22.78% | -689.14K shares | 1.76M | $6.93 | 2.33M |
Q3 2020 | share | Decrease | -28.88% | -1.22M shares | -5.44M | $4.59 | 3.02M |
Q2 2020 | share | Decrease | -50.40% | -4.32M shares | 3.68M | $4.13 | 4.25M |
Q1 2020 | share | Decrease | -68.71% | -18.83M shares | -190.03M | $1.59 | 8.57M |
Q4 2019 | share | Decrease | -34.06% | -14.16M shares | -99.57M | $5.43 | 27.41M |
Q3 2019 | share | Decrease | -1.05% | -439.87K shares | -173.81M | $5.06 | 41.57M |
Q2 2019 | share | Increase | +20.73% | 7.21M shares | 1.95M | $7.61 | 42.01M |
Q1 2019 | share | Increase | 0.00% | 34.79M shares | 479.48M | $8.94 | 34.79M |