Mariner, LLC Antero Midstream Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Mariner, LLC holds 81,937 shares of AM stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,937

Previous 83,214 1.53%

Holding current value

$1.17 Million

Previous $1.23 Million 0.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.39 - $15.16 $17,099 - $19,359	-1,277 Reduced 1.53%	81,937 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$13.59 - $15.02 $85,617 - $94,626	6,300 Added 8.19%	83,214 $1.23 Million
Q1 2024 May 15, 2024	SELL	$11.68 - $14.06 $210,508 - $253,403	-18,023 Reduced 18.98%	76,914 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $160,964 - $184,550	13,793 Added 17.0%	94,937 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$11.42 - $12.28 $419,787 - $451,400	36,759 Added 82.82%	81,144 $972,000
Q2 2023 Aug 11, 2023	BUY	$9.8 - $11.6 $182,397 - $215,899	18,612 Added 72.22%	44,385 $514,000
Q1 2023 May 12, 2023	BUY	$9.79 - $11.38 $19,609 - $22,794	2,003 Added 8.43%	25,773 $270,000
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $35,739 - $42,864	3,770 Added 18.85%	23,770 $256,000
Q3 2022 Nov 10, 2022	BUY	$8.85 - $10.74 $177,000 - $214,800	20,000 New	20,000 $184,000
Q2 2022 Aug 15, 2022	SELL	$9.0 - $11.45 $171,819 - $218,591	-19,091 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.23 - $11.49 $176,209 - $219,355	19,091 New	19,091 $207,000
Q1 2020 May 14, 2020	SELL	$1.98 - $7.59 $130,497 - $500,241	-65,908 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.41 - $7.59 $153,922 - $264,913	-34,903 Reduced 34.62%	65,908 $500,000
Q3 2019 Nov 13, 2019	SELL	$6.68 - $12.09 $169,745 - $307,218	-25,411 Reduced 20.13%	100,811 $746,000
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $229,790 - $298,935	20,890 Added 19.83%	126,222 $1.45 Million
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $1.2 Million - $1.51 Million	105,332 New	105,332 $1.45 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 $6.8B
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...

More about AM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account