Rr Advisors, LLC Antero Midstream Corp Transaction History

Rr Advisors, LLC

$373 Million
Q2 2024

A detailed history of Rr Advisors, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Rr Advisors, LLC holds 2,900,000 shares of AM stock, worth $45.8 Million. This represents 11.46% of its overall portfolio holdings.

Number of Shares

2,900,000

Previous 3,604,000 19.53%

Holding current value

$45.8 Million

Previous $50.7 Million 15.65%

% of portfolio

11.46%

Previous 13.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.59 - $15.02 $9.57 Million - $10.6 Million	-704,000 Reduced 19.53%	2,900,000 $42.7 Million
Q1 2024 May 13, 2024	SELL	$11.68 - $14.06 $27.4 Million - $33 Million	-2,350,000 Reduced 39.47%	3,604,000 $50.7 Million
Q4 2023 Feb 13, 2024	SELL	$11.67 - $13.38 $1.42 Million - $1.63 Million	-122,000 Reduced 2.01%	5,954,000 $74.6 Million
Q3 2023 Dec 05, 2023	BUY	$11.42 - $12.28 $1.93 Million - $2.08 Million	169,000 Added 2.86%	6,076,000 $72.8 Million
Q2 2023 Aug 14, 2023	SELL	$9.8 - $11.6 $4.17 Million - $4.94 Million	-426,000 Reduced 6.73%	5,907,000 $68.5 Million
Q1 2023 May 12, 2023	BUY	$9.79 - $11.38 $12.3 Million - $14.3 Million	1,258,000 Added 24.79%	6,333,000 $66.4 Million
Q4 2022 Feb 13, 2023	BUY	$9.48 - $11.37 $1.21 Million - $1.46 Million	128,000 Added 2.59%	5,075,000 $54.8 Million
Q2 2022 Aug 11, 2022	SELL	$9.0 - $11.45 $1.7 Million - $2.16 Million	-189,000 Reduced 3.68%	4,947,000 $44.8 Million
Q1 2022 May 12, 2022	SELL	$9.23 - $11.49 $913,770 - $1.14 Million	-99,000 Reduced 1.89%	5,136,000 $55.8 Million
Q4 2021 Feb 11, 2022	SELL	$9.26 - $11.68 $240,760 - $303,680	-26,000 Reduced 0.49%	5,235,000 $50.7 Million
Q3 2021 Nov 12, 2021	SELL	$8.7 - $10.65 $260,999 - $319,500	-30,000 Reduced 0.57%	5,261,000 $54.8 Million
Q2 2021 Aug 12, 2021	SELL	$8.31 - $10.54 $1.97 Million - $2.5 Million	-237,000 Reduced 4.29%	5,291,000 $55 Million
Q1 2021 May 12, 2021	BUY	$7.63 - $9.58 $4.59 Million - $5.76 Million	601,000 Added 12.2%	5,528,000 $49.9 Million
Q4 2020 Feb 12, 2021	SELL	$5.19 - $8.44 $467,100 - $759,600	-90,000 Reduced 1.79%	4,927,000 $38 Million
Q3 2020 Nov 12, 2020	BUY	$5.19 - $7.46 $6.75 Million - $9.71 Million	1,301,000 Added 35.01%	5,017,000 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$2.05 - $6.12 $7.62 Million - $22.7 Million	3,716,000 New	3,716,000 $19 Million

Others Institutions Holding AM

# of Institutions

448

Shares Held

257M

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 $7.56B
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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