MarketPeel
Insider Trading Intelligence
KY

K. Phil Yoo

AM
SEE REMARKS · ANTERO MIDSTREAM CORP · CIK 0001587503
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
3
TOTAL VALUE
$195.3K
COMPANIES
2
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
215,063
AVG SELL PX
$3.42
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by K. Phil Yoo, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-7.30%-12.53%+5.24%+5.24%
14d1+100.00%-26.75%-18.22%-8.54%-8.54%
30d1+100.00%-23.41%+0.53%-23.94%-23.94%
60d1+0.00%+36.08%+7.27%+28.81%+28.81%
90d1+0.00%+93.71%+18.57%+75.14%+75.14%
180d1+0.00%+106.20%+26.22%+79.98%+79.98%
1y1+0.00%+235.80%+43.83%+191.97%+191.97%
2y1+0.00%+321.01%+60.91%+260.11%+260.11%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AM · 130,465 shares · as of Apr 15, 2020
033,64067,280100,920134,560SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 0 buys / 3 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AR
ANTERO RESOURCES CORP
SALE
See Remarks
3,075$1.38$4.2K84,598Apr 15, 2020Apr 17, 2020
AM
ANTERO MIDSTREAM CORP
SALE
See Remarks
4,095$2.74$11.2K130,465Apr 15, 2020Apr 17, 2020
AM
ANTERO MIDSTREAM CORP
SALE
See Remarks
50,000$3.60$179.8K134,560Mar 9, 2020Mar 11, 2020
Other insiders · AM
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About this filer
CIK 0001587503
ROLE
See Remarks
PRIMARY
AM
COMPANIES
2
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001587503DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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