Cushing Asset Management, LP Antero Midstream Corp Transaction History

Cushing Asset Management, LP

  • $1.33 Billion
  • Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Antero Midstream Corp stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,026,000 shares of AM stock, worth $15.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
1,026,000
Previous 1,097,000 6.47%
Holding current value
$15.4 Million
Previous $16.2 Million 4.5%
% of portfolio
1.16%
Previous 1.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$13.39 - $15.16 $950,690 - $1.08 Million
-71,000 Reduced 6.47%
1,026,000 $15.4 Million
Q2 2024

Jul 22, 2024
BUY
$13.59 - $15.02 $14.9 Million - $16.5 Million
1,097,000 New
1,097,000 $16.2 Million
Q4 2023

Jan 18, 2024
BUY
$11.67 - $13.38 $4.22 Million - $4.84 Million
362,000 Added 41.32%
1,238,000 $15.5 Million
Q3 2023

Oct 26, 2023
BUY
$11.42 - $12.28 $182,720 - $196,480
16,000 Added 1.86%
876,000 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
$9.8 - $11.6 $8.43 Million - $9.98 Million
860,000 New
860,000 $9.98 Million
Q3 2021

Nov 15, 2021
SELL
$8.7 - $10.65 $4.35 Million - $5.33 Million
-500,087 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$8.31 - $10.54 $52,328 - $66,370
-6,297 Reduced 1.24%
500,087 $5.2 Million
Q1 2021

May 17, 2021
SELL
$7.63 - $9.58 $16,404 - $20,597
-2,150 Reduced 0.42%
506,384 $4.57 Million
Q4 2020

Feb 16, 2021
SELL
$5.19 - $8.44 $44,971 - $73,132
-8,665 Reduced 1.68%
508,534 $3.92 Million
Q3 2020

Nov 16, 2020
SELL
$5.19 - $7.46 $6.77 Million - $9.73 Million
-1,304,008 Reduced 71.6%
517,199 $2.78 Million
Q2 2020

Aug 14, 2020
SELL
$2.05 - $6.12 $270,185 - $806,603
-131,798 Reduced 6.75%
1,821,207 $9.29 Million
Q1 2020

May 15, 2020
SELL
$1.98 - $7.59 $3.05 Million - $11.7 Million
-1,539,717 Reduced 44.08%
1,953,005 $4.1 Million
Q4 2019

Feb 14, 2020
BUY
$4.41 - $7.59 $4.28 Million - $7.37 Million
970,389 Added 38.47%
3,492,722 $26.5 Million
Q3 2019

Nov 14, 2019
SELL
$6.68 - $12.09 $6.65 Million - $12 Million
-995,716 Reduced 28.3%
2,522,333 $18.7 Million
Q2 2019

Aug 14, 2019
BUY
$11.0 - $14.31 $3.32 Million - $4.32 Million
302,055 Added 9.39%
3,518,049 $40.3 Million
Q1 2019

May 15, 2019
BUY
$11.39 - $14.31 $36.6 Million - $46 Million
3,215,994 New
3,215,994 $44.3 Million

Others Institutions Holding AM

# of Institutions
467
Shares Held
256M
Call Options Held
2.01M
Put Options Held
544K
View Full List

About Antero Midstream Corp

AM Quotes by TradingView
  • 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...
More about AM
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