Captrust Financial Advisors Antero Midstream Corp Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Antero Midstream Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 30,115 shares of AM stock, worth $502,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,115
Previous 32,826 8.26%
Holding current value
$502,017
Previous $494,000 8.1%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.22 - $15.97 $38,550 - $43,294
-2,711 Reduced 8.26%
30,115 $454,000
Q3 2024

Nov 14, 2024
SELL
$13.39 - $15.16 $31,185 - $35,307
-2,329 Reduced 6.62%
32,826 $494,000
Q2 2024

Aug 14, 2024
SELL
$13.59 - $15.02 $19,787 - $21,869
-1,456 Reduced 3.98%
35,155 $518,000
Q1 2024

May 15, 2024
SELL
$11.68 - $14.06 $473,624 - $570,133
-40,550 Reduced 52.55%
36,611 $514,000
Q4 2023

Feb 14, 2024
SELL
$11.67 - $13.38 $68,771 - $78,848
-5,893 Reduced 7.1%
77,161 $966,000
Q3 2023

Nov 14, 2023
BUY
$11.42 - $12.28 $48,032 - $51,649
4,206 Added 5.33%
83,054 $994,000
Q2 2023

Aug 14, 2023
BUY
$9.8 - $11.6 $406,337 - $480,970
41,463 Added 110.91%
78,848 $914,000
Q1 2023

May 15, 2023
SELL
$9.79 - $11.38 $144,637 - $168,128
-14,774 Reduced 28.32%
37,385 $392,000
Q4 2022

Feb 15, 2023
BUY
$9.48 - $11.37 $362,970 - $435,334
38,288 Added 276.03%
52,159 $562,000
Q3 2022

Nov 16, 2022
BUY
$8.85 - $10.74 $14,770 - $17,925
1,669 Added 13.68%
13,871 $127,000
Q2 2022

Aug 23, 2022
SELL
$9.0 - $11.45 $15,525 - $19,751
-1,725 Reduced 12.39%
12,202 $110,000
Q2 2022

Aug 16, 2022
BUY
$9.0 - $11.45 $38,484 - $48,960
4,276 Added 44.31%
13,927 $126,000
Q1 2022

May 16, 2022
BUY
$9.23 - $11.49 $9,174 - $11,421
994 Added 11.48%
9,651 $105,000
Q4 2021

Feb 14, 2022
BUY
$9.26 - $11.68 $7,130 - $8,993
770 Added 9.76%
8,657 $84,000
Q3 2021

Nov 16, 2021
BUY
$8.7 - $10.65 $661 - $809
76 Added 0.97%
7,887 $82,000
Q2 2021

Aug 16, 2021
SELL
$8.31 - $10.54 $31,536 - $39,999
-3,795 Reduced 32.7%
7,811 $81,000
Q1 2021

May 17, 2021
BUY
$7.63 - $9.58 $47,168 - $59,223
6,182 Added 113.97%
11,606 $105,000
Q4 2020

Feb 16, 2021
BUY
$5.19 - $8.44 $25,529 - $41,516
4,919 Added 974.06%
5,424 $42,000
Q3 2020

Nov 17, 2020
BUY
$5.19 - $7.46 $2,620 - $3,767
505 New
505 $3,000
Q4 2019

Feb 14, 2020
SELL
$4.41 - $7.59 $19,029 - $32,750
-4,315 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$6.68 - $12.09 $19,138 - $34,637
-2,865 Reduced 39.9%
4,315 $32,000
Q1 2019

May 15, 2019
BUY
$11.39 - $14.31 $81,780 - $102,745
7,180 New
7,180 $99,000

Others Institutions Holding AM

# of Institutions
486
Shares Held
265M
Call Options Held
2.37M
Put Options Held
2.54M
View Full List

About Antero Midstream Corp

AM Quotes by TradingView
  • Ticker AM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 478,484,992
  • Market Cap $7.98B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email