Alps Advisors Inc Antero Midstream Corp Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Antero Midstream Corp stock. As of the latest transaction made, Alps Advisors Inc holds 1,005,079 shares of AM stock, worth $17.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,005,079

Previous 1,051,804 4.44%

Holding current value

$17.9 Million

Previous $15.8 Million 4.19%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.22 - $15.97 $664,429 - $746,198	-46,725 Reduced 4.44%	1,005,079 $15.2 Million
Q3 2024 Nov 12, 2024	BUY	$13.39 - $15.16 $3.13 Million - $3.54 Million	233,778 Added 28.58%	1,051,804 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$13.59 - $15.02 $281,095 - $310,673	20,684 Added 2.59%	818,026 $12.1 Million
Q1 2024 May 14, 2024	SELL	$11.68 - $14.06 $382,893 - $460,914	-32,782 Reduced 3.95%	797,342 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $380,558 - $436,321	32,610 Added 4.09%	830,124 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $384,237 - $413,172	33,646 Added 4.4%	797,514 $9.55 Million
Q2 2023 Aug 14, 2023	SELL	$9.8 - $11.6 $1.24 Million - $1.47 Million	-127,014 Reduced 14.26%	763,868 $8.86 Million
Q1 2023 May 10, 2023	BUY	$9.79 - $11.38 $456,517 - $530,660	46,631 Added 5.52%	890,882 $9.35 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $117,021 - $140,351	12,344 Added 1.48%	844,251 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $729,045 - $884,739	82,378 Added 10.99%	831,907 $7.64 Million
Q2 2022 Aug 11, 2022	BUY	$9.0 - $11.45 $1.93 Million - $2.46 Million	214,584 Added 40.11%	749,529 $6.78 Million
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $567,358 - $706,278	-61,469 Reduced 10.31%	534,945 $5.82 Million
Q4 2021 Feb 09, 2022	BUY	$9.26 - $11.68 $2.02 Million - $2.55 Million	218,151 Added 57.67%	596,414 $5.77 Million
Q3 2021 Nov 15, 2021	SELL	$8.7 - $10.65 $248,515 - $304,217	-28,565 Reduced 7.02%	378,263 $3.94 Million
Q2 2021 Aug 11, 2021	BUY	$8.31 - $10.54 $589,345 - $747,496	70,920 Added 21.11%	406,828 $4.23 Million
Q1 2021 May 07, 2021	BUY	$7.63 - $9.58 $147,495 - $185,190	19,331 Added 6.11%	335,908 $3.03 Million
Q4 2020 Feb 03, 2021	BUY	$5.19 - $8.44 $579,442 - $942,292	111,646 Added 54.48%	316,577 $2.44 Million
Q3 2020 Nov 04, 2020	SELL	$5.19 - $7.46 $250,272 - $359,736	-48,222 Reduced 19.05%	204,931 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$2.05 - $6.12 $29,690 - $88,635	14,483 Added 6.07%	253,153 $1.29 Million
Q1 2020 May 06, 2020	SELL	$1.98 - $7.59 $84,332 - $323,273	-42,592 Reduced 15.14%	238,670 $501,000
Q4 2019 Feb 07, 2020	BUY	$4.41 - $7.59 $281,552 - $484,575	63,844 Added 29.36%	281,262 $2.14 Million
Q3 2019 Nov 04, 2019	BUY	$6.68 - $12.09 $30,140 - $54,550	4,512 Added 2.12%	217,418 $1.61 Million
Q2 2019 Aug 07, 2019	BUY	$11.0 - $14.31 $36,344 - $47,280	3,304 Added 1.58%	212,906 $2.44 Million
Q1 2019 May 01, 2019	BUY	$11.39 - $14.31 $2.39 Million - $3 Million	209,602 New	209,602 $2.89 Million

Others Institutions Holding AM

# of Institutions

484

Shares Held

266M

Call Options Held

2.33M

Put Options Held

2.85M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.52B
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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Alps Advisors Inc Antero Midstream Corp Transaction History