Sigma Planning Corp Antero Midstream Corp Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

A detailed history of Sigma Planning Corp transactions in Antero Midstream Corp stock. As of the latest transaction made, Sigma Planning Corp holds 24,457 shares of AM stock, worth $456,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,457

Previous 27,634 11.5%

Holding current value

$456,856

Previous $497,000 6.84%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$15.88 - $18.99 $50,450 - $60,331	-3,177 Reduced 11.5%	24,457 $463,000
Q1 2025 May 01, 2025	BUY	$15.47 - $18.04 $5,043 - $5,881	326 Added 1.19%	27,634 $497,000
Q4 2024 Feb 03, 2025	SELL	$14.22 - $15.97 $49,684 - $55,799	-3,494 Reduced 11.34%	27,308 $412,000
Q3 2024 Nov 01, 2024	SELL	$13.39 - $15.16 $156,435 - $177,114	-11,683 Reduced 27.5%	30,802 $463,000
Q2 2024 Aug 05, 2024	BUY	$13.59 - $15.02 $149 - $165	11 Added 0.03%	42,485 $626,000
Q1 2024 May 01, 2024	BUY	$11.68 - $14.06 $287,771 - $346,410	24,638 Added 138.14%	42,474 $597,000
Q4 2023 Feb 01, 2024	SELL	$11.67 - $13.38 $452,049 - $518,287	-38,736 Reduced 68.47%	17,836 $223,000
Q3 2023 Nov 06, 2023	SELL	$11.42 - $12.28 $23,605 - $25,382	-2,067 Reduced 3.52%	56,572 $677,000
Q2 2023 Aug 01, 2023	BUY	$9.8 - $11.6 $136,278 - $161,309	13,906 Added 31.09%	58,639 $680,000
Q1 2023 May 05, 2023	SELL	$9.79 - $11.38 $1,116 - $1,297	-114 Reduced 0.25%	44,733 $469,000
Q4 2022 Jan 24, 2023	SELL	$9.48 - $11.37 $4,417 - $5,298	-466 Reduced 1.03%	44,847 $0
Q3 2022 Nov 10, 2022	BUY	$8.85 - $10.74 $108,235 - $131,350	12,230 Added 36.97%	45,313 $416,000
Q2 2022 Aug 11, 2022	BUY	$9.0 - $11.45 $15,840 - $20,152	1,760 Added 5.62%	33,083 $299,000
Q1 2022 Apr 20, 2022	BUY	$9.23 - $11.49 $1,910 - $2,378	207 Added 0.67%	31,323 $340,000
Q4 2021 Feb 02, 2022	SELL	$9.26 - $11.68 $45,466 - $57,348	-4,910 Reduced 13.63%	31,116 $301,000
Q3 2021 Oct 28, 2021	BUY	$8.7 - $10.65 $18,713 - $22,908	2,151 Added 6.35%	36,026 $375,000
Q2 2021 Aug 13, 2021	BUY	$8.31 - $10.54 $1,495 - $1,897	180 Added 0.53%	33,875 $352,000
Q1 2021 May 06, 2021	SELL	$7.63 - $9.58 $25,011 - $31,403	-3,278 Reduced 8.87%	33,695 $304,000
Q4 2020 Feb 09, 2021	SELL	$5.19 - $8.44 $7,240 - $11,773	-1,395 Reduced 3.64%	36,973 $285,000
Q3 2020 Nov 03, 2020	BUY	$5.19 - $7.46 $18,185 - $26,139	3,504 Added 10.05%	38,368 $206,000
Q2 2020 Jul 31, 2020	BUY	$2.05 - $6.12 $15,374 - $45,900	7,500 Added 27.41%	34,864 $178,000
Q1 2020 May 01, 2020	BUY	$1.98 - $7.59 $5,940 - $22,770	3,000 Added 12.31%	27,364 $57,000
Q4 2019 Feb 03, 2020	BUY	$4.41 - $7.59 $14,028 - $24,143	3,181 Added 15.02%	24,364 $185,000
Q3 2019 Nov 01, 2019	BUY	$6.68 - $12.09 $141,502 - $256,102	21,183 New	21,183 $157,000

Others Institutions Holding AM

# of Institutions

525

Shares Held

265M

Call Options Held

3.11M

Put Options Held

1.9M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.94B
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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Antero Midstream Corp Transaction History