Tortoise Capital Advisors, L.L.C. Antero Midstream Corp Transaction History

Tortoise Capital Advisors, L.L.C.

$8.18 Billion
Q1 2025

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Antero Midstream Corp stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 9,311,881 shares of AM stock, worth $173 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

9,311,881

Previous 7,069,598 31.72%

Holding current value

$173 Million

Previous $107 Million 57.12%

% of portfolio

2.05%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$15.47 - $18.04 $34.7 Million - $40.5 Million	2,242,283 Added 31.72%	9,311,881 $168 Million
Q4 2024 Feb 13, 2025	BUY	$14.22 - $15.97 $1.93 Million - $2.17 Million	135,886 Added 1.96%	7,069,598 $107 Million
Q3 2024 Nov 13, 2024	BUY	$13.39 - $15.16 $18.1 Million - $20.5 Million	1,355,128 Added 24.29%	6,933,712 $104 Million
Q2 2024 Aug 05, 2024	BUY	$13.59 - $15.02 $2.71 Million - $3 Million	199,625 Added 3.71%	5,578,584 $82.2 Million
Q1 2024 May 10, 2024	BUY	$11.68 - $14.06 $4.93 Million - $5.93 Million	422,038 Added 8.51%	5,378,959 $75.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $3.28 Million - $3.76 Million	280,691 Added 6.0%	4,956,921 $62.1 Million
Q3 2023 Nov 13, 2023	SELL	$11.42 - $12.28 $693,490 - $745,715	-60,726 Reduced 1.28%	4,676,230 $56 Million
Q2 2023 Aug 14, 2023	BUY	$9.8 - $11.6 $21.4 Million - $25.3 Million	2,179,493 Added 85.22%	4,736,956 $54.9 Million
Q1 2023 May 11, 2023	BUY	$9.79 - $11.38 $13,167 - $15,306	1,345 Added 0.05%	2,557,463 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$9.48 - $11.37 $2,891 - $3,467	-305 Reduced 0.01%	2,556,118 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $580,259 - $704,178	65,566 Added 2.63%	2,556,423 $23.5 Million
Q2 2022 Aug 10, 2022	SELL	$9.0 - $11.45 $2.3 Million - $2.92 Million	-255,437 Reduced 9.3%	2,490,857 $22.5 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $5.48 Million - $6.83 Million	594,066 Added 27.6%	2,746,294 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $88,386 - $111,485	-9,545 Reduced 0.44%	2,152,228 $20.8 Million
Q3 2021 Nov 04, 2021	SELL	$8.7 - $10.65 $1.14 Million - $1.4 Million	-131,110 Reduced 5.72%	2,161,773 $22.5 Million
Q2 2021 Aug 10, 2021	BUY	$8.31 - $10.54 $1.81 Million - $2.29 Million	217,522 Added 10.48%	2,292,883 $23.8 Million
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $1.99 Million - $2.5 Million	-260,761 Reduced 11.16%	2,075,361 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $9.03 Million - $14.7 Million	1,739,660 Added 291.66%	2,336,122 $18 Million
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $12.6 Million - $20.5 Million	-2,428,804 Reduced 80.28%	596,462 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$5.19 - $7.46 $6.38 Million - $9.17 Million	-1,228,633 Reduced 28.88%	3,025,266 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$2.05 - $6.12 $8.86 Million - $26.5 Million	-4,322,319 Reduced 50.4%	4,253,899 $21.7 Million
Q1 2020 May 14, 2020	SELL	$1.98 - $7.59 $37.3 Million - $143 Million	-18,834,173 Reduced 68.71%	8,576,218 $18 Million
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $62.4 Million - $107 Million	-14,160,257 Reduced 34.06%	27,410,391 $208 Million
Q3 2019 Nov 14, 2019	SELL	$6.68 - $12.09 $2.94 Million - $5.32 Million	-439,878 Reduced 1.05%	41,570,648 $308 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $79.4 Million - $103 Million	7,214,603 Added 20.73%	42,010,526 $481 Million
Q1 2019 May 13, 2019	BUY	$11.39 - $14.31 $396 Million - $498 Million	34,795,923 New	34,795,923 $479 Million

Others Institutions Holding AM

# of Institutions

512

Shares Held

264M

Call Options Held

3.32M

Put Options Held

1.88M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.88B
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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Tortoise Capital Advisors, L.L.C. Antero Midstream Corp Transaction History