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 $15.8 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
$15.8 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
257M
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 $7.38B
  • 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
Track This Portfolio

Track Cushing Asset Management, LP Portfolio

Follow Cushing Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cushing Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cushing Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email