Evergreen Capital Management LLC Antero Midstream Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 386,627 shares of AM stock, worth $5.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

386,627

Previous 388,625 0.51%

Holding current value

$5.98 Million

Previous $5.73 Million 1.57%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $15.16 $26,753 - $30,289	-1,998 Reduced 0.51%	386,627 $5.82 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $192,162 - $212,382	-14,140 Reduced 3.51%	388,625 $5.73 Million
Q1 2024 May 15, 2024	SELL	$11.68 - $14.06 $5,851 - $7,044	-501 Reduced 0.12%	402,765 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $1.19 Million - $1.37 Million	-102,080 Reduced 20.2%	403,266 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $12.28 $75,828 - $81,539	-6,640 Reduced 1.3%	505,346 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$9.8 - $11.6 $79,644 - $94,273	8,127 Added 1.61%	511,986 $5.94 Million
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $2,300 - $2,674	235 Added 0.05%	503,859 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $939,050 - $1.13 Million	-99,056 Reduced 16.44%	503,624 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $181,026 - $219,686	20,455 Added 3.51%	602,680 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $177,534 - $225,862	19,726 Added 3.51%	582,225 $5.27 Million
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $1.32 Million - $1.64 Million	-142,685 Reduced 20.23%	562,499 $6.11 Million
Q4 2021 Mar 11, 2022	BUY	$9.26 - $11.68 $795,989 - $1 Million	85,960 Added 13.88%	705,184 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $61,291 - $75,029	7,045 Added 1.15%	619,224 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$8.31 - $10.54 $63,197 - $80,156	-7,605 Reduced 1.23%	612,179 $6.36 Million
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $667,991 - $838,709	-87,548 Reduced 12.38%	619,784 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $450,787 - $733,073	86,857 Added 14.0%	707,332 $5.45 Million
Q3 2020 Nov 16, 2020	BUY	$5.19 - $7.46 $17,064 - $24,528	3,288 Added 0.53%	620,475 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $1.27 Million - $3.78 Million	617,187 New	617,187 $3.15 Million
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $2.02 Million - $7.76 Million	-1,022,210 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $15,986 - $27,513	-3,625 Reduced 0.35%	1,022,210 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $3.37 Million - $6.09 Million	503,992 Added 96.58%	1,025,835 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $5.74 Million - $7.47 Million	521,843 New	521,843 $5.98 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

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.41B
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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Evergreen Capital Management LLC Antero Midstream Corp Transaction History