Antero Midstream Partners LP / Antero Midstream Finance Corp - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q1 2024
1.64 M
Holdings value Q1 2024
$1.57 M
Value change Q1 2024
+$481 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
03690AAH9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.64 M $1.57 M +$481 K $0.96 1
2023 Q4 $1.14 M $1.09 M +$443 K $0.96 1
2023 Q3 $675 K $620 K $0 $0.92 1
2023 Q2 $675 K $628 K +$163 K $0.93 1
2023 Q1 $500 K $471 K -$263 K $0.94 1
2022 Q4 $779 K $713 K -$46.7 K $0.92 1
2022 Q3 $830 K $734 K +$588 K $0.88 1
2022 Q2 $165 K $148 K +$148 K $0.90 1
2021 Q4 $295 K $309 K +$309 K $1.05 1