CINCTIVE CAPITAL MANAGEMENT LP – Antero Midstream Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$24.37M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | -44.79% | -2.15M shares | -19.15M | $9.18 | 2.65M |
| Q2 2022 | share | Increase | +38.71% | 1.34M shares | 5.83M | $9.05 | 4.81M |
| Q1 2022 | share | Increase | +10.85% | 339.52K shares | 7.41M | $10.87 | 3.46M |
| Q4 2021 | share | Increase | +194.08% | 2.06M shares | 19.19M | $9.61 | 3.12M |
| Q3 2021 | share | Increase | +24.09% | 206.54K shares | 2.17M | $10.21 | 1.06M |
| Q2 2021 | share | Increase | 0.00% | 857.24K shares | 8.90M | $9.95 | 857.24K |
| Q1 2021 | share | Decrease | -100.00% | -354.82K shares | -2.73M | $8.44 | 0 |
| Q4 2020 | share | Decrease | -38.87% | -225.65K shares | -381K | $6.93 | 354.82K |
| Q3 2020 | share | Increase | +23.16% | 109.14K shares | 713K | $4.59 | 580.48K |
| Q2 2020 | share | Increase | 0.00% | 471.33K shares | 2.40M | $4.13 | 471.33K |