Current Value of Holding

$25.3 Million

Shares

1.81 Million

% of Portfolio

0.08%

Average Buy Price

$12.4

Avg closing price
Price range

12 Steven Cohen Antero Midstream Trades

Steven Cohen acquired 1.81 Million Antero Midstream shares worth $25.3 Million. That's 0.08% of their equity portfolio (317th largest holding). The first Antero Midstream trade was made in Q1 2019. Since then Steven Cohen bought shares five more times and sold shares on six occasions. The stake costed the investor $22.5 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
Increased shares by 329.9% (+1.39 Million shares) Q4 2023
Avg closing price $12.61
Price range $11.67 - $13.38
New holding (+422 Thousand shares) Q3 2023
Avg closing price $11.85
Price range $11.42 - $12.28
Sold -35.7 Thousand shares Q2 2023
Avg closing price $10.63
Price range $9.80 - $11.60
Sold 91.7% shares (-397 Thousand shares) Q1 2023
Avg closing price $10.64
Price range $9.79 - $11.39
Sold 9.9% shares (-47.3 Thousand shares) Q4 2022
Avg closing price $10.61
Price range $9.48 - $11.37
Increased shares by 18.6% (+75.1 Thousand shares) Q3 2022
Avg closing price $9.85
Price range $8.85 - $10.74
New holding (+405 Thousand shares) Q2 2022
Avg closing price $10.41
Price range $9.00 - $11.45
Sold -193 Thousand shares Q1 2021
Avg closing price $8.62
Price range $7.63 - $9.58
New holding (+193 Thousand shares) Q4 2020
Avg closing price $6.78
Price range $5.19 - $8.44
Sold -217 Thousand shares Q3 2019
Avg closing price $8.63
Price range $6.68 - $12.09
Sold 22.1% shares (-61.5 Thousand shares) Q2 2019
Avg closing price $12.81
Price range $11.00 - $14.31
New holding (+278 Thousand shares) Q1 2019
Avg closing price $14.14
Price range $12.54 - $24.08

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