Barnett & Company, Inc. Antero Midstream Corp Transaction History

Barnett & Company, Inc.

$143 Million
Q4 2024

A detailed history of Barnett & Company, Inc. transactions in Antero Midstream Corp stock. As of the latest transaction made, Barnett & Company, Inc. holds 89,800 shares of AM stock, worth $1.53 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

89,800

Previous 85,700 4.78%

Holding current value

$1.53 Million

Previous $1.29 Million 5.12%

% of portfolio

0.95%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$14.22 - $15.97 $58,302 - $65,477	4,100 Added 4.78%	89,800 $1.36 Million
Q3 2024 Nov 05, 2024	BUY	$13.39 - $15.16 $53,560 - $60,640	4,000 Added 4.9%	85,700 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$13.59 - $15.02 $14,949 - $16,522	-1,100 Reduced 1.33%	81,700 $1.2 Million
Q1 2024 May 14, 2024	SELL	$11.68 - $14.06 $36,792 - $44,289	-3,150 Reduced 3.66%	82,800 $1.16 Million
Q4 2023 Feb 06, 2024	SELL	$11.67 - $13.38 $24,507 - $28,098	-2,100 Reduced 2.39%	85,950 $1.08 Million
Q3 2023 Oct 30, 2023	SELL	$11.42 - $12.28 $34,831 - $37,454	-3,050 Reduced 3.35%	88,050 $1.05 Million
Q2 2023 Aug 01, 2023	SELL	$9.8 - $11.6 $18,620 - $22,040	-1,900 Reduced 2.04%	91,100 $1.06 Million
Q1 2023 May 03, 2023	BUY	$9.79 - $11.38 $35,244 - $40,968	3,600 Added 4.03%	93,000 $975,000
Q4 2022 Jan 26, 2023	BUY	$9.48 - $11.37 $59,724 - $71,631	6,300 Added 7.58%	89,400 $0
Q3 2022 Nov 02, 2022	BUY	$8.85 - $10.74 $33,630 - $40,812	3,800 Added 4.79%	83,100 $763,000
Q2 2022 Aug 02, 2022	SELL	$9.0 - $11.45 $45,000 - $57,250	-5,000 Reduced 5.93%	79,300 $718,000
Q1 2022 Apr 28, 2022	BUY	$9.23 - $11.49 $136,604 - $170,052	14,800 Added 21.29%	84,300 $916,000
Q4 2021 Feb 02, 2022	BUY	$9.26 - $11.68 $19,446 - $24,528	2,100 Added 3.12%	69,500 $673,000
Q3 2021 Nov 04, 2021	BUY	$8.7 - $10.65 $586,380 - $717,810	67,400 New	67,400 $702,000

Others Institutions Holding AM

# of Institutions

484

Shares Held

266M

Call Options Held

2.33M

Put Options Held

2.85M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.14B
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 Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Account

Barnett & Company, Inc. Antero Midstream Corp Transaction History