Concourse Financial Group Securities, Inc. Antero Midstream Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.88 - $18.99 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$15.47 - $18.04 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$14.22 - $15.97 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$13.39 - $15.16 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$13.59 - $15.02 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$11.68 - $14.06 $1,623 - $1,954	-139 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $3,964 - $4,608	-405 Reduced 74.45%	139 $1,000
Q4 2022 Jan 30, 2023	BUY	$9.48 - $11.37 $5,157 - $6,185	544 New	544 $0
Q3 2022 Nov 15, 2022	SELL	$8.85 - $10.74 $1,230 - $1,492	-139 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$9.23 - $11.49 $1,282 - $1,597	139 New	139 $2,000
Q4 2021 Feb 07, 2022	BUY	$9.26 - $11.68 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.7 - $10.65 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.31 - $10.54 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.63 - $9.58 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$5.19 - $8.44 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.19 - $7.46 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.05 - $6.12 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.98 - $7.59 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.68 - $12.09 $12,625 - $22,850	-1,890 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.0 - $14.31 $682 - $887	62 Added 3.39%	1,890 $22,000
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $20,820 - $26,158	1,828 New	1,828 $25,000

Others Institutions Holding AM

# of Institutions

535

Shares Held

272M

Call Options Held

2.17M

Put Options Held

567K

Black Rock Inc. New York, NY

38.9M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$659 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

25.3M
Shares

$449 Million
0.09% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$202 Million
0.01% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

10.9M
Shares

$194 Million
2.73% of portfolio

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.48B
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...

More about AM

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