Advisors Asset Management, Inc. Antero Midstream Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Antero Midstream Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 324,706 shares of AM stock, worth $4.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

324,706

Previous 191,317 69.72%

Holding current value

$4.87 Million

Previous $2.69 Million 77.98%

% of portfolio

0.1%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.59 - $15.02 $1.81 Million - $2 Million	133,389 Added 69.72%	324,706 $4.79 Million
Q1 2024 May 14, 2024	BUY	$11.68 - $14.06 $1.16 Million - $1.39 Million	99,070 Added 107.4%	191,317 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $5.98 Million - $6.86 Million	-512,831 Reduced 84.75%	92,247 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$9.8 - $11.6 $2.79 Million - $3.3 Million	-284,628 Reduced 31.99%	605,078 $7.02 Million
Q1 2023 May 12, 2023	SELL	$9.79 - $11.38 $2.52 Million - $2.93 Million	-257,687 Reduced 22.46%	889,706 $9.33 Million
Q4 2022 Feb 13, 2023	SELL	$9.48 - $11.37 $1.46 Million - $1.75 Million	-154,110 Reduced 11.84%	1,147,393 $12.4 Million
Q3 2022 Nov 08, 2022	SELL	$8.85 - $10.74 $330,441 - $401,010	-37,338 Reduced 2.79%	1,301,503 $11.9 Million
Q2 2022 Aug 08, 2022	SELL	$9.0 - $11.45 $520,047 - $661,615	-57,783 Reduced 4.14%	1,338,841 $12.1 Million
Q1 2022 May 17, 2022	SELL	$9.23 - $11.49 $410,107 - $510,523	-44,432 Reduced 3.08%	1,396,624 $15.2 Million
Q4 2021 Feb 15, 2022	SELL	$9.26 - $11.68 $631,217 - $796,178	-68,166 Reduced 4.52%	1,441,056 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$8.7 - $10.65 $685,229 - $838,815	-78,762 Reduced 4.96%	1,509,222 $15.7 Million
Q2 2021 Jul 30, 2021	SELL	$8.31 - $10.54 $1.92 Million - $2.43 Million	-230,911 Reduced 12.7%	1,587,984 $16.5 Million
Q1 2021 May 07, 2021	SELL	$7.63 - $9.58 $1.02 Million - $1.28 Million	-133,402 Reduced 6.83%	1,818,895 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$5.19 - $8.44 $401,872 - $653,526	-77,432 Reduced 3.81%	1,952,297 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.19 - $7.46 $1.19 Million - $1.71 Million	229,252 Added 12.73%	2,029,729 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$2.05 - $6.12 $816,455 - $2.44 Million	398,271 Added 28.4%	1,800,477 $9.18 Million
Q1 2020 May 15, 2020	BUY	$1.98 - $7.59 $1.31 Million - $5.02 Million	660,942 Added 89.16%	1,402,206 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $1.96 Million - $3.38 Million	445,069 Added 150.26%	741,264 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $1.93 Million - $3.5 Million	289,481 Added 4311.6%	296,195 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $73,854 - $96,077	6,714 New	6,714 $77,000

Others Institutions Holding AM

# of Institutions

448

Shares Held

256M

Call Options Held

1.4M

Put Options Held

445K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.18B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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Advisors Asset Management, Inc. Antero Midstream Corp Transaction History