Guggenheim Capital LLC Antero Midstream Corp Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 207,900 shares of AM stock, worth $3.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
207,900
Previous 209,492 0.76%
Holding current value
$3.78 Million
Previous $3.97 Million 1.81%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$16.87 - $19.58 $26,857 - $31,171
-1,592 Reduced 0.76%
207,900 $4.04 Million
Q2 2025

Aug 13, 2025
BUY
$15.88 - $18.99 $458,312 - $548,070
28,861 Added 15.98%
209,492 $3.97 Million
Q1 2025

May 14, 2025
BUY
$15.47 - $18.04 $37,158 - $43,332
2,402 Added 1.35%
180,631 $3.25 Million
Q4 2024

Feb 13, 2025
BUY
$14.22 - $15.97 $134,393 - $150,932
9,451 Added 5.6%
178,229 $2.69 Million
Q3 2024

Nov 13, 2024
SELL
$13.39 - $15.16 $550,529 - $623,303
-41,115 Reduced 19.59%
168,778 $2.54 Million
Q2 2024

Aug 14, 2024
SELL
$13.59 - $15.02 $277,779 - $307,008
-20,440 Reduced 8.87%
209,893 $3.09 Million
Q1 2024

May 14, 2024
BUY
$11.68 - $14.06 $102,889 - $123,854
8,809 Added 3.98%
230,333 $3.24 Million
Q4 2023

Feb 14, 2024
SELL
$11.67 - $13.38 $546,506 - $626,585
-46,830 Reduced 17.45%
221,524 $2.78 Million
Q3 2023

Nov 14, 2023
SELL
$11.42 - $12.28 $653,920 - $703,165
-57,261 Reduced 17.59%
268,354 $3.21 Million
Q2 2023

Aug 11, 2023
SELL
$9.8 - $11.6 $1.74 Million - $2.06 Million
-177,461 Reduced 35.28%
325,615 $3.78 Million
Q1 2023

May 10, 2023
BUY
$9.79 - $11.38 $53,404 - $62,077
5,455 Added 1.1%
503,076 $5.28 Million
Q4 2022

Feb 14, 2023
SELL
$9.48 - $11.37 $692,362 - $830,396
-73,034 Reduced 12.8%
497,621 $5.37 Million
Q3 2022

Nov 14, 2022
BUY
$8.85 - $10.74 $842,422 - $1.02 Million
95,189 Added 20.02%
570,655 $5.24 Million
Q2 2022

Aug 15, 2022
BUY
$9.0 - $11.45 $1.52 Million - $1.94 Million
169,091 Added 55.19%
475,466 $4.3 Million
Q1 2022

May 16, 2022
SELL
$9.23 - $11.49 $475,418 - $591,826
-51,508 Reduced 14.39%
306,375 $3.33 Million
Q4 2021

Feb 14, 2022
SELL
$9.26 - $11.68 $26,205 - $33,054
-2,830 Reduced 0.78%
357,883 $3.46 Million
Q3 2021

Nov 15, 2021
BUY
$8.7 - $10.65 $159,949 - $195,800
18,385 Added 5.37%
360,713 $3.76 Million
Q2 2021

Aug 13, 2021
BUY
$8.31 - $10.54 $490,730 - $622,418
59,053 Added 20.85%
342,328 $3.56 Million
Q1 2021

May 13, 2021
SELL
$7.63 - $9.58 $1.04 Million - $1.31 Million
-136,260 Reduced 32.48%
283,275 $2.56 Million
Q4 2020

Feb 16, 2021
BUY
$5.19 - $8.44 $378,978 - $616,297
73,021 Added 21.07%
419,535 $3.24 Million
Q3 2020

Nov 13, 2020
SELL
$5.19 - $7.46 $523,593 - $752,602
-100,885 Reduced 22.55%
346,514 $1.86 Million
Q2 2020

Aug 14, 2020
SELL
$2.05 - $6.12 $53,968 - $161,115
-26,326 Reduced 5.56%
447,399 $2.28 Million
Q1 2020

Jun 02, 2020
BUY
$1.98 - $7.59 $618,211 - $2.37 Million
312,228 Added 193.33%
473,725 $995,000
Q4 2019

Feb 14, 2020
BUY
$4.41 - $7.59 $330,348 - $568,559
74,909 Added 86.51%
161,497 $1.23 Million
Q3 2019

Nov 14, 2019
BUY
$6.68 - $12.09 $198,382 - $359,048
29,698 Added 52.2%
86,588 $641,000
Q2 2019

Aug 14, 2019
BUY
$11.0 - $14.31 $21,065 - $27,403
1,915 Added 3.48%
56,890 $652,000
Q1 2019

May 15, 2019
BUY
$11.39 - $14.31 $626,165 - $786,692
54,975 New
54,975 $758,000

Others Institutions Holding AM

# of Institutions
529
Shares Held
265M
Call Options Held
2.38M
Put Options Held
1M
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 $8.69B
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email