Paloma Partners Management CO Antero Midstream Corp Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $108,914 - $135,582	-11,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $998,228 - $1.26 Million	-107,800 Reduced 90.13%	11,800 $114,000
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $201,509 - $246,675	23,162 Added 24.02%	119,600 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $801,399 - $1.02 Million	96,438 New	96,438 $1 Million
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $3.13 Million - $5.1 Million	-603,771 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.19 - $7.46 $2.16 Million - $3.1 Million	415,571 Added 220.81%	603,771 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $385,809 - $1.15 Million	188,200 New	188,200 $960,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $168,929 - $647,563	-85,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $376,252 - $647,563	85,318 New	85,318 $648,000
Q2 2019 Aug 14, 2019	SELL	$11.0 - $14.31 $2.88 Million - $3.75 Million	-261,773 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $2.98 Million - $3.75 Million	261,773 New	261,773 $3.61 Million

484

266M

2.33M

2.85M

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.78B
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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