Signaturefd, LLC Antero Midstream Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Signaturefd, LLC holds 25,796 shares of AM stock, worth $422,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,796

Previous 23,837 8.22%

Holding current value

$422,796

Previous $351,000 10.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$13.39 - $15.16 $26,231 - $29,698	1,959 Added 8.22%	25,796 $388,000
Q2 2024 Jul 29, 2024	BUY	$13.59 - $15.02 $32,874 - $36,333	2,419 Added 11.29%	23,837 $351,000
Q1 2024 May 03, 2024	BUY	$11.68 - $14.06 $210 - $253	18 Added 0.08%	21,418 $301,000
Q4 2023 Jan 31, 2024	BUY	$11.67 - $13.38 $5,426 - $6,221	465 Added 2.22%	21,400 $268,000
Q3 2023 Nov 03, 2023	BUY	$11.42 - $12.28 $19,985 - $21,490	1,750 Added 9.12%	20,935 $250,000
Q2 2023 Aug 01, 2023	BUY	$9.8 - $11.6 $131,447 - $155,590	13,413 Added 232.38%	19,185 $222,000
Q1 2023 Apr 28, 2023	BUY	$9.79 - $11.38 $2,858 - $3,322	292 Added 5.33%	5,772 $60,000
Q4 2022 Jan 27, 2023	BUY	$9.48 - $11.37 $51,950 - $62,307	5,480 New	5,480 $59,000
Q1 2022 May 02, 2022	SELL	$9.23 - $11.49 $19,844 - $24,703	-2,150 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$8.31 - $10.54 $8,725 - $11,067	-1,050 Reduced 32.81%	2,150 $22,000
Q1 2021 Apr 30, 2021	SELL	$7.63 - $9.58 $27,468 - $34,488	-3,600 Reduced 52.94%	3,200 $29,000
Q4 2020 Feb 11, 2021	SELL	$5.19 - $8.44 $259 - $422	-50 Reduced 0.73%	6,800 $52,000
Q3 2020 Nov 03, 2020	BUY	$5.19 - $7.46 $16,218 - $23,312	3,125 Added 83.89%	6,850 $37,000
Q2 2020 Jul 30, 2020	SELL	$2.05 - $6.12 $12,964 - $38,702	-6,324 Reduced 62.93%	3,725 $19,000
Q1 2020 Apr 23, 2020	SELL	$1.98 - $7.59 $10,052 - $38,534	-5,077 Reduced 33.56%	10,049 $21,000
Q4 2019 Feb 05, 2020	BUY	$4.41 - $7.59 $14,777 - $25,434	3,351 Added 28.46%	15,126 $115,000
Q3 2019 Oct 16, 2019	BUY	$6.68 - $12.09 $11,022 - $19,948	1,650 Added 16.3%	11,775 $87,000
Q2 2019 Jul 31, 2019	BUY	$11.0 - $14.31 $35,915 - $46,722	3,265 Added 47.59%	10,125 $116,000
Q1 2019 May 09, 2019	BUY	$11.39 - $14.31 $78,135 - $98,166	6,860 New	6,860 $95,000

Others Institutions Holding AM

# of Institutions

464

Shares Held

257M

Call Options Held

2.08M

Put Options Held

544K

View Full List

About Antero Midstream Corp

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