Envestnet Asset Management Inc Antero Midstream Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Antero Midstream Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 490,086 shares of AM stock, worth $7.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,086

Previous 462,726 5.91%

Holding current value

$7.47 Million

Previous $6.82 Million 8.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$13.39 - $15.16 $366,350 - $414,777	27,360 Added 5.91%	490,086 $7.38 Million
Q2 2024 Aug 08, 2024	BUY	$13.59 - $15.02 $292,891 - $323,711	21,552 Added 4.89%	462,726 $6.82 Million
Q1 2024 May 13, 2024	BUY	$11.68 - $14.06 $1.06 Million - $1.28 Million	90,827 Added 25.92%	441,174 $6.2 Million
Q4 2023 Feb 13, 2024	BUY	$11.67 - $13.38 $353,507 - $405,306	30,292 Added 9.46%	350,347 $4.39 Million
Q3 2023 Nov 13, 2023	SELL	$11.42 - $12.28 $2.68 Million - $2.89 Million	-235,020 Reduced 42.34%	320,055 $3.83 Million
Q2 2023 Aug 04, 2023	BUY	$9.8 - $11.6 $94,168 - $111,464	9,609 Added 1.76%	555,075 $6.44 Million
Q1 2023 May 11, 2023	BUY	$9.79 - $11.38 $2 Million - $2.33 Million	204,681 Added 60.06%	545,466 $5.72 Million
Q4 2022 Feb 07, 2023	SELL	$9.48 - $11.37 $128,757 - $154,427	-13,582 Reduced 3.83%	340,785 $3.68 Million
Q3 2022 Nov 10, 2022	BUY	$8.85 - $10.74 $230,719 - $279,991	26,070 Added 7.94%	354,367 $3.25 Million
Q2 2022 Aug 03, 2022	BUY	$9.0 - $11.45 $446,076 - $567,507	49,564 Added 17.78%	328,297 $2.97 Million
Q1 2022 May 04, 2022	SELL	$9.23 - $11.49 $79,239 - $98,641	-8,585 Reduced 2.99%	278,733 $3.03 Million
Q4 2021 Feb 04, 2022	SELL	$9.26 - $11.68 $385,058 - $485,689	-41,583 Reduced 12.64%	287,318 $2.78 Million
Q3 2021 Oct 07, 2021	BUY	$8.7 - $10.65 $79,274 - $97,042	9,112 Added 2.85%	328,901 $3.43 Million
Q2 2021 Aug 04, 2021	SELL	$8.31 - $10.54 $547,629 - $694,586	-65,900 Reduced 17.09%	319,789 $3.32 Million
Q1 2021 May 04, 2021	BUY	$7.63 - $9.58 $344,723 - $432,824	45,180 Added 13.27%	385,689 $3.48 Million
Q4 2020 Feb 02, 2021	SELL	$5.19 - $8.44 $87,119 - $141,673	-16,786 Reduced 4.7%	340,509 $2.63 Million
Q3 2020 Oct 09, 2020	SELL	$5.19 - $7.46 $170,751 - $245,434	-32,900 Reduced 8.43%	357,295 $1.92 Million
Q2 2020 Jul 08, 2020	BUY	$2.05 - $6.12 $687,889 - $2.05 Million	335,556 Added 614.13%	390,195 $1.99 Million
Q1 2020 Apr 23, 2020	BUY	$1.98 - $7.59 $72,319 - $277,224	36,525 Added 201.64%	54,639 $115,000
Q4 2019 Feb 11, 2020	SELL	$4.41 - $7.59 $81,756 - $140,711	-18,539 Reduced 50.58%	18,114 $137,000
Q3 2019 Oct 17, 2019	SELL	$6.68 - $12.09 $968,813 - $1.75 Million	-145,032 Reduced 79.83%	36,653 $271,000
Q2 2019 Aug 02, 2019	BUY	$11.0 - $14.31 $8,074 - $10,503	734 Added 0.41%	181,685 $2.08 Million
Q1 2019 May 10, 2019	BUY	$11.39 - $14.31 $2.06 Million - $2.59 Million	180,951 New	180,951 $2.49 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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Envestnet Asset Management Inc Antero Midstream Corp Transaction History