Mai Capital Management Antero Midstream Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Antero Midstream Corp stock. As of the latest transaction made, Mai Capital Management holds 43,494 shares of AM stock, worth $726,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,494

Previous 43,011 1.12%

Holding current value

$726,349

Previous $633,000 3.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$13.39 - $15.16 $6,467 - $7,322	483 Added 1.12%	43,494 $654,000
Q2 2024 Aug 12, 2024	SELL	$13.59 - $15.02 $24,815 - $27,426	-1,826 Reduced 4.07%	43,011 $633,000
Q1 2024 May 08, 2024	BUY	$11.68 - $14.06 $2,044 - $2,460	175 Added 0.39%	44,837 $630,000
Q4 2023 Feb 09, 2024	SELL	$11.67 - $13.38 $128,241 - $147,032	-10,989 Reduced 19.75%	44,662 $559,000
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $137 - $147	12 Added 0.02%	55,651 $666,000
Q2 2023 Aug 02, 2023	BUY	$9.8 - $11.6 $137 - $162	14 Added 0.03%	55,639 $645,000
Q1 2023 May 10, 2023	BUY	$9.79 - $11.38 $509 - $591	52 Added 0.09%	55,625 $583,000
Q4 2022 Feb 09, 2023	SELL	$9.48 - $11.37 $37,806 - $45,343	-3,988 Reduced 6.7%	55,573 $599,000
Q3 2022 Nov 15, 2022	SELL	$8.85 - $10.74 $21,620 - $26,237	-2,443 Reduced 3.94%	59,561 $547,000
Q2 2022 Jul 19, 2022	SELL	$9.0 - $11.45 $6,219 - $7,911	-691 Reduced 1.1%	62,004 $561,000
Q1 2022 May 10, 2022	SELL	$9.23 - $11.49 $36,043 - $44,868	-3,905 Reduced 5.86%	62,695 $681,000
Q4 2021 Feb 11, 2022	SELL	$9.26 - $11.68 $90,599 - $114,277	-9,784 Reduced 12.81%	66,600 $645,000
Q3 2021 Nov 12, 2021	SELL	$8.7 - $10.65 $162,063 - $198,388	-18,628 Reduced 19.61%	76,384 $796,000
Q2 2021 Jul 19, 2021	SELL	$8.31 - $10.54 $84,396 - $107,044	-10,156 Reduced 9.66%	95,012 $987,000
Q1 2021 May 10, 2021	SELL	$7.63 - $9.58 $354,878 - $445,575	-46,511 Reduced 30.66%	105,168 $950,000
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $140,690 - $228,791	27,108 Added 21.76%	151,679 $1.17 Million
Q3 2020 Oct 26, 2020	SELL	$5.19 - $7.46 $203,878 - $293,051	-39,283 Reduced 23.97%	124,571 $669,000
Q2 2020 Jul 27, 2020	BUY	$2.05 - $6.12 $286,489 - $855,276	139,751 Added 579.81%	163,854 $836,000
Q1 2020 Apr 16, 2020	SELL	$1.98 - $7.59 $50,842 - $194,896	-25,678 Reduced 51.58%	24,103 $51,000
Q4 2019 Feb 03, 2020	SELL	$4.41 - $7.59 $1.35 Million - $2.33 Million	-306,802 Reduced 86.04%	49,781 $378,000
Q3 2019 Oct 29, 2019	SELL	$6.68 - $12.09 $121,368 - $219,663	-18,169 Reduced 4.85%	356,583 $2.64 Million
Q2 2019 Aug 15, 2019	BUY	$11.0 - $14.31 $498,861 - $648,972	45,351 Added 13.77%	374,752 $4.3 Million
Q1 2019 Apr 29, 2019	BUY	$11.39 - $14.31 $3.75 Million - $4.71 Million	329,401 New	329,401 $4.54 Million

Others Institutions Holding AM

# of Institutions

465

Shares Held

256M

Call Options Held

2.08M

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 $7.99B
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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Mai Capital Management Antero Midstream Corp Transaction History