Dividend Assets Capital, LLC Antero Midstream Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 52,534 shares of AM stock, worth $801,143. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,534

Previous 50,824 3.36%

Holding current value

$801,143

Previous $749,000 5.47%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.39 - $15.16 $22,896 - $25,923	1,710 Added 3.36%	52,534 $790,000
Q2 2024 Aug 02, 2024	SELL	$13.59 - $15.02 $9,716 - $10,739	-715 Reduced 1.39%	50,824 $749,000
Q1 2024 May 15, 2024	SELL	$11.68 - $14.06 $118,295 - $142,399	-10,128 Reduced 16.42%	51,539 $725,000
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $645,304 - $739,860	55,296 Added 867.93%	61,667 $774,000
Q3 2023 Oct 26, 2023	SELL	$11.42 - $12.28 $1,713 - $1,842	-150 Reduced 2.3%	6,371 $76,000
Q2 2022 Jul 15, 2022	SELL	$9.0 - $11.45 $3,636 - $4,625	-404 Reduced 5.83%	6,521 $59,000
Q4 2021 Feb 23, 2022	SELL	$9.26 - $11.68 $5,509 - $6,949	-595 Reduced 7.91%	6,925 $67,000
Q2 2021 Jul 23, 2021	SELL	$8.31 - $10.54 $415 - $527	-50 Reduced 0.66%	7,520 $78,000
Q1 2021 Apr 28, 2021	SELL	$7.63 - $9.58 $17,579 - $22,072	-2,304 Reduced 23.33%	7,570 $68,000
Q4 2020 Jan 22, 2021	SELL	$5.19 - $8.44 $12,077 - $19,639	-2,327 Reduced 19.07%	9,874 $76,000
Q3 2020 Oct 19, 2020	SELL	$5.19 - $7.46 $23,308 - $33,502	-4,491 Reduced 26.91%	12,201 $66,000
Q2 2020 Aug 03, 2020	SELL	$2.05 - $6.12 $31,041 - $92,669	-15,142 Reduced 47.57%	16,692 $85,000
Q1 2020 May 12, 2020	SELL	$1.98 - $7.59 $242,051 - $927,862	-122,248 Reduced 79.34%	31,834 $67,000
Q4 2019 Feb 10, 2020	SELL	$4.41 - $7.59 $887,459 - $1.53 Million	-201,238 Reduced 56.64%	154,082 $1.17 Million
Q3 2019 Oct 25, 2019	SELL	$6.68 - $12.09 $442,536 - $800,938	-66,248 Reduced 15.71%	355,320 $2.63 Million
Q2 2019 Jul 12, 2019	SELL	$11.0 - $14.31 $370,117 - $481,488	-33,647 Reduced 7.39%	421,568 $4.83 Million
Q1 2019 May 02, 2019	BUY	$11.39 - $14.31 $5.18 Million - $6.51 Million	455,215 New	455,215 $6.27 Million

Others Institutions Holding AM

# of Institutions

468

Shares Held

257M

Call Options Held

2.01M

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 $7.3B
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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Dividend Assets Capital, LLC Antero Midstream Corp Transaction History