Covestor LTD Antero Midstream Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Antero Midstream Corp stock. As of the latest transaction made, Covestor LTD holds 13,312 shares of AM stock, worth $213,524. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,312

Previous 6,280 111.97%

Holding current value

$213,524

Previous $93,000 115.05%

% of portfolio

0.13%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.39 - $15.16 $94,158 - $106,605	7,032 Added 111.97%	13,312 $200,000
Q2 2024 Aug 09, 2024	BUY	$13.59 - $15.02 $6,115 - $6,759	450 Added 7.72%	6,280 $93,000
Q1 2024 May 10, 2024	BUY	$11.68 - $14.06 $55,339 - $66,616	4,738 Added 433.88%	5,830 $82,000
Q4 2023 Feb 09, 2024	SELL	$11.67 - $13.38 $3,769 - $4,321	-323 Reduced 22.83%	1,092 $14,000
Q3 2023 Nov 13, 2023	SELL	$11.42 - $12.28 $308 - $331	-27 Reduced 1.87%	1,415 $17,000
Q2 2023 Aug 11, 2023	BUY	$9.8 - $11.6 $490 - $580	50 Added 3.59%	1,442 $17,000
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $460 - $534	47 Added 3.49%	1,392 $15,000
Q4 2022 Feb 13, 2023	BUY	$9.48 - $11.37 $56 - $68	6 Added 0.45%	1,345 $14,000
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $628 - $762	-71 Reduced 5.04%	1,339 $12,000
Q2 2022 Aug 10, 2022	SELL	$9.0 - $11.45 $8,019 - $10,201	-891 Reduced 38.72%	1,410 $13,000
Q1 2022 May 13, 2022	BUY	$9.23 - $11.49 $20,296 - $25,266	2,199 Added 2155.88%	2,301 $25,000
Q4 2021 Feb 10, 2022	BUY	$9.26 - $11.68 $944 - $1,191	102 New	102 $1,000

Others Institutions Holding AM

# of Institutions

467

Shares Held

257M

Call Options Held

2.08M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.67B
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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