Advisors Capital Management, LLC Antero Midstream Corp Transaction History

Advisors Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $2.48 Million - $2.85 Million	-212,871 Reduced 13.37%	1,379,713 $17.3 Million
Q3 2023 Nov 15, 2023	SELL	$11.42 - $12.28 $435,889 - $468,715	-38,169 Reduced 2.34%	1,592,584 $19.1 Million
Q2 2023 Aug 03, 2023	SELL	$9.8 - $11.6 $515,715 - $610,438	-52,624 Reduced 3.13%	1,630,753 $18.9 Million
Q1 2023 May 04, 2023	SELL	$9.79 - $11.38 $2.39 Million - $2.78 Million	-244,544 Reduced 12.68%	1,683,377 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$9.48 - $11.37 $43,702 - $52,415	-4,610 Reduced 0.24%	1,927,921 $20.8 Million
Q3 2022 Nov 16, 2022	BUY	$8.85 - $10.74 $660,059 - $801,021	74,583 Added 4.01%	1,932,531 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.45 $190,647 - $242,545	21,183 Added 1.15%	1,857,948 $16.8 Million
Q1 2022 May 10, 2022	BUY	$9.23 - $11.49 $553,089 - $688,515	59,923 Added 3.37%	1,836,765 $20 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $206,386 - $260,323	-22,288 Reduced 1.24%	1,776,842 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $196,541 - $240,594	22,591 Added 1.27%	1,799,130 $18.7 Million
Q2 2021 Aug 02, 2021	BUY	$8.31 - $10.54 $355,310 - $450,658	42,757 Added 2.47%	1,776,539 $18.5 Million
Q1 2021 May 12, 2021	BUY	$7.63 - $9.58 $13.2 Million - $16.6 Million	1,733,782 New	1,733,782 $15.7 Million

472

257M

2.08M

552K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.7B
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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