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

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q2 2024
1.6M
Holdings value Q2 2024
$1.55M
Value change Q2 2024
-$38.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.6M $1.55M -$38.8K $0.97 1
2024 Q1 $1.64M $1.57M +$481K $0.96 1
2023 Q4 $1.14M $1.09M +$443K $0.96 1
2023 Q3 $675K $620K $0 $0.92 1
2023 Q2 $675K $628K +$163K $0.93 1
2023 Q1 $500K $471K -$263K $0.94 1
2022 Q4 $779K $713K -$46.7K $0.92 1
2022 Q3 $830K $734K +$588K $0.88 1
2022 Q2 $165K $148K +$148K $0.90 1
2022 Q1 $0 $0 -$309K 0
2021 Q4 $295K $309K +$309K $1.05 1