Kayne Anderson Capital Advisors LP Antero Midstream Corp Transaction History

Kayne Anderson Capital Advisors LP

$4.15 Billion
Q4 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Antero Midstream Corp stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 2,948,391 shares of AM stock, worth $47.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

2,948,391

Previous 2,984,097 1.2%

Holding current value

$47.2 Million

Previous $44.9 Million 0.93%

% of portfolio

1.07%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$14.22 - $15.97 $507,739 - $570,224	-35,706 Reduced 1.2%	2,948,391 $44.5 Million
Q3 2024 Nov 07, 2024	SELL	$13.39 - $15.16 $464,258 - $525,627	-34,672 Reduced 1.15%	2,984,097 $44.9 Million
Q2 2024 Aug 09, 2024	BUY	$13.59 - $15.02 $808,958 - $894,080	59,526 Added 2.01%	3,018,769 $44.5 Million
Q1 2024 May 06, 2024	BUY	$11.68 - $14.06 $8.11 Million - $9.76 Million	694,243 Added 30.65%	2,959,243 $41.6 Million
Q3 2023 Nov 08, 2023	BUY	$11.42 - $12.28 $532,172 - $572,248	46,600 Added 2.1%	2,265,000 $27.1 Million
Q2 2023 Aug 04, 2023	BUY	$9.8 - $11.6 $21.7 Million - $25.7 Million	2,218,400 New	2,218,400 $25.7 Million
Q1 2021 May 06, 2021	SELL	$7.63 - $9.58 $32 Million - $40.2 Million	-4,199,323 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.19 - $8.44 $576,090 - $936,840	-111,000 Reduced 2.58%	4,199,323 $32.4 Million
Q3 2020 Nov 06, 2020	SELL	$5.19 - $7.46 $524,475 - $753,870	-101,055 Reduced 2.29%	4,310,323 $23.1 Million
Q2 2020 Aug 06, 2020	BUY	$2.05 - $6.12 $9.04 Million - $27 Million	4,411,378 New	4,411,378 $22.5 Million
Q1 2020 May 08, 2020	SELL	$1.98 - $7.59 $9.55 Million - $36.6 Million	-4,821,096 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$4.41 - $7.59 $2.71 Million - $4.67 Million	-615,024 Reduced 11.31%	4,821,096 $36.6 Million
Q3 2019 Nov 04, 2019	BUY	$6.68 - $12.09 $8.21 Million - $14.9 Million	1,228,364 Added 29.19%	5,436,120 $40.2 Million
Q2 2019 Jul 29, 2019	BUY	$11.0 - $14.31 $6.05 Million - $7.87 Million	549,999 Added 15.04%	4,207,756 $48.2 Million
Q1 2019 May 01, 2019	BUY	$11.39 - $14.31 $41.7 Million - $52.3 Million	3,657,757 New	3,657,757 $50.4 Million

Others Institutions Holding AM

# of Institutions

483

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 $7.66B
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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Kayne Anderson Capital Advisors LP Antero Midstream Corp Transaction History