ADVISORS ASSET MANAGEMENT, INC. – Antero Midstream Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$11.94M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -2.79% | -37.33K shares | -169K | $9.18 | 1.30M |
| Q2 2022 | share | Decrease | -4.14% | -57.78K shares | -3.06M | $9.05 | 1.33M |
| Q1 2022 | share | Decrease | -3.08% | -44.43K shares | 1.23M | $10.87 | 1.39M |
| Q4 2021 | share | Decrease | -4.52% | -68.16K shares | -1.77M | $9.61 | 1.44M |
| Q3 2021 | share | Decrease | -4.96% | -78.76K shares | -773K | $10.21 | 1.50M |
| Q2 2021 | share | Decrease | -12.70% | -230.91K shares | 74K | $9.95 | 1.58M |
| Q1 2021 | share | Decrease | -6.83% | -133.40K shares | 1.37M | $8.44 | 1.81M |
| Q4 2020 | share | Decrease | -3.81% | -77.43K shares | 4.15M | $6.93 | 1.95M |
| Q3 2020 | share | Increase | +12.73% | 229.25K shares | 1.71M | $4.59 | 2.02M |
| Q2 2020 | share | Increase | +28.40% | 398.27K shares | 6.23M | $4.13 | 1.80M |
| Q1 2020 | share | Increase | +89.16% | 660.94K shares | -2.68M | $1.59 | 1.40M |
| Q4 2019 | share | Increase | +150.26% | 445.06K shares | 3.43M | $5.43 | 741.26K |
| Q3 2019 | share | Increase | +4311.60% | 289.48K shares | 2.11M | $5.06 | 296.19K |
| Q2 2019 | share | Increase | 0.00% | 6.71K shares | 77K | $7.61 | 6.71K |