Rockefeller Capital Management L.P. Antero Midstream Corp Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.45 $702 - $893	78 Added 9.8%	874 $7,000
Q1 2022 May 13, 2022	BUY	$9.23 - $11.49 $627 - $781	68 Added 9.34%	796 $8,000
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $1,305 - $1,646	-141 Reduced 16.23%	728 $7,000
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $1,505 - $1,842	173 Added 24.86%	869 $9,000
Q2 2021 Aug 10, 2021	BUY	$8.31 - $10.54 $132 - $168	16 Added 2.35%	696 $7,000
Q1 2021 May 11, 2021	BUY	$7.63 - $9.58 $5,188 - $6,514	680 New	680 $6,000
Q4 2020 Feb 12, 2021	SELL	$5.19 - $8.44 $7,063 - $11,486	-1,361 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.19 - $7.46 $290 - $417	56 Added 4.29%	1,361 $7,000
Q2 2020 Aug 12, 2020	BUY	$2.05 - $6.12 $2,675 - $7,986	1,305 New	1,305 $7,000
Q1 2020 May 12, 2020	SELL	$1.98 - $7.59 $8,601 - $32,970	-4,344 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.41 - $7.59 $8,281 - $14,254	-1,878 Reduced 30.18%	4,344 $33,000
Q3 2019 Nov 12, 2019	SELL	$6.68 - $12.09 $317,834 - $575,242	-47,580 Reduced 88.44%	6,222 $46,000
Q2 2019 Aug 09, 2019	BUY	$11.0 - $14.31 $59,983 - $78,032	5,453 Added 11.28%	53,802 $617,000
Q1 2019 May 10, 2019	BUY	$11.39 - $14.31 $550,695 - $691,874	48,349 New	48,349 $666,000

464

257M

2.08M

544K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.84B
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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