Morningstar Investment Management LLC Antero Midstream Corp Transaction History

Morningstar Investment Management LLC

$957 Million
Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Morningstar Investment Management LLC holds 75,129 shares of AM stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,129

Previous 88,535 15.14%

Holding current value

$1.13 Million

Previous $1.25 Million 11.08%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$13.59 - $15.02 $182,187 - $201,358	-13,406 Reduced 15.14%	75,129 $1.11 Million
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $567,193 - $659,311	-57,936 Reduced 39.55%	88,535 $929,000
Q4 2022 Apr 05, 2024	BUY	$9.48 - $11.37 $549,233 - $658,732	57,936 Added 65.44%	146,471 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$9.48 - $11.37 $99,758 - $119,646	-10,523 Reduced 6.7%	146,471 $1.58 Million
Q3 2022 Apr 05, 2024	SELL	$8.85 - $10.74 $179,955 - $218,387	-20,334 Reduced 11.47%	156,994 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $147,290 - $178,745	16,643 Added 11.86%	156,994 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$9.0 - $11.45 $332,793 - $423,386	-36,977 Reduced 20.85%	140,351 $1.27 Million
Q1 2022 Apr 05, 2024	BUY	$9.23 - $11.49 $819,559 - $1.02 Million	88,793 Added 100.29%	177,328 $1.93 Million
Q1 2022 May 10, 2022	SELL	$9.23 - $11.49 $374,304 - $465,953	-40,553 Reduced 18.61%	177,328 $1.93 Million
Q4 2021 Feb 01, 2022	SELL	$9.26 - $11.68 $125,871 - $158,766	-13,593 Reduced 5.87%	217,881 $2.11 Million
Q3 2021 Apr 04, 2024	SELL	$8.7 - $10.65 $168,780 - $206,610	-19,400 Reduced 7.73%	231,474 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$8.7 - $10.65 $168,780 - $206,610	-19,400 Reduced 7.73%	231,474 $2.41 Million
Q2 2021 Apr 04, 2024	BUY	$8.31 - $10.54 $1.35 Million - $1.71 Million	162,339 Added 183.36%	250,874 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$8.31 - $10.54 $2.08 Million - $2.64 Million	250,874 New	250,874 $2.61 Million

Others Institutions Holding AM

# of Institutions

448

Shares Held

256M

Call Options Held

1.4M

Put Options Held

445K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.2B
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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Morningstar Investment Management LLC Antero Midstream Corp Transaction History