Moors & Cabot, Inc. Antero Midstream Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Antero Midstream Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 34,081 shares of AM stock, worth $547,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,081

Previous 34,381 0.87%

Holding current value

$547,000

Previous $506,000 1.19%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.39 - $15.16 $4,017 - $4,548	-300 Reduced 0.87%	34,081 $512,000
Q2 2024 Aug 09, 2024	BUY	$13.59 - $15.02 $2,038 - $2,253	150 Added 0.44%	34,381 $506,000
Q1 2024 May 08, 2024	BUY	$11.68 - $14.06 $10,512 - $12,654	900 Added 2.7%	34,231 $481,000
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $18,672 - $21,408	1,600 Added 5.04%	33,331 $417,000
Q3 2023 Nov 07, 2023	BUY	$11.42 - $12.28 $33,118 - $35,612	2,900 Added 10.06%	31,731 $380,000
Q2 2023 Aug 09, 2023	BUY	$9.8 - $11.6 $39,004 - $46,168	3,980 Added 16.02%	28,831 $334,000
Q1 2023 May 04, 2023	BUY	$9.79 - $11.38 $15,908 - $18,492	1,625 Added 7.0%	24,851 $260,000
Q4 2022 Feb 09, 2023	BUY	$9.48 - $11.37 $220,182 - $264,079	23,226 New	23,226 $250,000
Q3 2022 Nov 07, 2022	BUY	$8.85 - $10.74 $21,080 - $25,582	2,382 Added 12.03%	22,176 $204,000
Q2 2022 Aug 08, 2022	BUY	$9.0 - $11.45 $51,237 - $65,184	5,693 Added 40.37%	19,794 $179,000
Q1 2022 May 13, 2022	BUY	$9.23 - $11.49 $102,056 - $127,044	11,057 Added 363.24%	14,101 $153,000
Q3 2021 Nov 05, 2021	BUY	$8.7 - $10.65 $26,482 - $32,418	3,044 New	3,044 $212,000

Others Institutions Holding AM

# of Institutions

466

Shares Held

257M

Call Options Held

2.08M

Put Options Held

552K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.68B
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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account