First Trust Advisors LP Antero Midstream Corp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Antero Midstream Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,289,477 shares of AM stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,289,477

Previous 910,505 41.62%

Holding current value

$24.5 Million

Previous $13.7 Million 68.94%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$15.47 - $18.04 $5.86 Million - $6.84 Million	378,972 Added 41.62%	1,289,477 $23.2 Million
Q4 2024 Feb 13, 2025	SELL	$14.22 - $15.97 $1.57 Million - $1.77 Million	-110,555 Reduced 10.83%	910,505 $13.7 Million
Q3 2024 Nov 13, 2024	BUY	$13.39 - $15.16 $1.89 Million - $2.13 Million	140,782 Added 15.99%	1,021,060 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$13.59 - $15.02 $6.13 Million - $6.77 Million	-450,935 Reduced 33.87%	880,278 $13 Million
Q1 2024 May 13, 2024	SELL	$11.68 - $14.06 $2.15 Million - $2.59 Million	-184,440 Reduced 12.17%	1,331,213 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.67 - $13.38 $1.31 Million - $1.51 Million	112,518 Added 8.02%	1,515,653 $19 Million
Q3 2023 Nov 13, 2023	BUY	$11.42 - $12.28 $3.82 Million - $4.11 Million	334,786 Added 31.34%	1,403,135 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.8 - $11.6 $76,136 - $90,120	7,769 Added 0.73%	1,068,349 $12.4 Million
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $33 Million - $38.3 Million	-3,366,154 Reduced 76.04%	1,060,580 $11.1 Million
Q4 2022 Feb 09, 2023	BUY	$9.48 - $11.37 $7.82 Million - $9.38 Million	825,325 Added 22.92%	4,426,734 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $9.98 Million - $12.1 Million	-1,127,142 Reduced 23.84%	3,601,409 $33.1 Million
Q2 2022 Aug 12, 2022	SELL	$9.0 - $11.45 $4.44 Million - $5.65 Million	-493,028 Reduced 9.44%	4,728,551 $42.8 Million
Q1 2022 May 13, 2022	BUY	$9.23 - $11.49 $16.3 Million - $20.3 Million	1,769,545 Added 51.26%	5,221,579 $56.8 Million
Q4 2021 Feb 08, 2022	BUY	$9.26 - $11.68 $13.3 Million - $16.8 Million	1,437,588 Added 71.36%	3,452,034 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$8.7 - $10.65 $152,223 - $186,343	-17,497 Reduced 0.86%	2,014,446 $21 Million
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $4.36 Million - $5.53 Million	524,301 Added 34.78%	2,031,943 $21.1 Million
Q1 2021 May 14, 2021	BUY	$7.63 - $9.58 $2.79 Million - $3.51 Million	366,199 Added 32.08%	1,507,642 $13.6 Million
Q4 2020 Feb 02, 2021	BUY	$5.19 - $8.44 $3.47 Million - $5.65 Million	668,910 Added 141.56%	1,141,443 $8.8 Million
Q3 2020 Nov 05, 2020	BUY	$5.19 - $7.46 $2.34 Million - $3.37 Million	451,144 Added 2109.23%	472,533 $2.54 Million
Q2 2020 Jul 22, 2020	BUY	$2.05 - $6.12 $43,847 - $130,900	21,389 New	21,389 $109,000
Q1 2020 May 06, 2020	SELL	$1.98 - $7.59 $826,535 - $3.17 Million	-417,442 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$4.41 - $7.59 $1.84 Million - $3.17 Million	417,442 New	417,442 $3.17 Million

Others Institutions Holding AM

# of Institutions

513

Shares Held

264M

Call Options Held

3.32M

Put Options Held

1.88M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $9.08B
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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First Trust Advisors LP Antero Midstream Corp Transaction History