Dividend Assets Capital, LLC Antero Midstream Corp Transaction History

Dividend Assets Capital, LLC

  • $545 Million
  • Q2 2025

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 23,347 shares of AM stock, worth $419,312. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,347
Previous 27,252 14.33%
Holding current value
$419,312
Previous $490,000 9.8%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$15.88 - $18.99 $62,011 - $74,155
-3,905 Reduced 14.33%
23,347 $442,000
Q1 2025

Apr 15, 2025
SELL
$15.47 - $18.04 $361,348 - $421,378
-23,358 Reduced 46.15%
27,252 $490,000
Q4 2024

Feb 03, 2025
SELL
$14.22 - $15.97 $27,359 - $30,726
-1,924 Reduced 3.66%
50,610 $763,000
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
533
Shares Held
272M
Call Options Held
2.17M
Put Options Held
541K
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 $8.59B
  • 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 Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC 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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email