Invst, LLC Antero Midstream Corp Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Invst, LLC holds 57,924 shares of AM stock, worth $883,341. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,924

Previous 62,655 7.55%

Holding current value

$883,341

Previous $880,000 3.07%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$13.59 - $15.02 $64,294 - $71,059	-4,731 Reduced 7.55%	57,924 $853,000
Q1 2024 May 24, 2024	SELL	$11.68 - $14.06 $127,347 - $153,296	-10,903 Reduced 14.82%	62,655 $880,000
Q4 2023 Feb 07, 2024	SELL	$11.67 - $13.38 $7,013 - $8,041	-601 Reduced 0.81%	73,558 $921,000
Q3 2023 Nov 21, 2023	SELL	$11.42 - $12.28 $84,028 - $90,356	-7,358 Reduced 9.03%	74,159 $888,000
Q2 2023 Jul 28, 2023	SELL	$9.8 - $11.6 $53,067 - $62,814	-5,415 Reduced 6.23%	81,517 $945,000
Q1 2023 Apr 28, 2023	BUY	$9.79 - $11.38 $38,582 - $44,848	3,941 Added 4.75%	86,932 $911,000
Q4 2022 Feb 01, 2023	SELL	$9.48 - $11.37 $26,667 - $31,983	-2,813 Reduced 3.28%	82,991 $895,000
Q3 2022 Nov 23, 2022	BUY	$8.85 - $10.74 $56,569 - $68,650	6,392 Added 8.05%	85,804 $827,000
Q2 2022 Aug 11, 2022	BUY	$9.0 - $11.45 $239,382 - $304,547	26,598 Added 50.36%	79,412 $800,000
Q1 2022 May 12, 2022	SELL	$9.23 - $11.49 $3,535 - $4,400	-383 Reduced 0.72%	52,814 $522,000
Q4 2021 Feb 25, 2022	BUY	$9.26 - $11.68 $492,604 - $621,340	53,197 New	53,197 $497,000

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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