Advisors Capital Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,379,713
| Closed | -$17.3M | – | 469 |
|
|
2023
Q4 | $17.3M | Sell |
1,379,713
-212,871
| -13% | -$2.67M | 0.35% | 93 |
|
|
2023
Q3 | $19.1M | Sell |
1,592,584
-38,169
| -2% | -$457K | 0.48% | 69 |
|
|
2023
Q2 | $18.9M | Sell |
1,630,753
-52,624
| -3% | -$610K | 0.45% | 75 |
|
|
2023
Q1 | $17.7M | Sell |
1,683,377
-244,544
| -13% | -$2.57M | 0.46% | 76 |
|
|
2022
Q4 | $20.8M | Sell |
1,927,921
-4,610
| -0.2% | -$49.7K | 0.57% | 57 |
|
|
2022
Q3 | $21.5M | Buy |
1,932,531
+74,583
| +4% | +$828K | 0.57% | 57 |
|
|
2022
Q2 | $16.8M | Buy |
1,857,948
+21,183
| +1% | +$192K | 0.51% | 62 |
|
|
2022
Q1 | $20M | Buy |
1,836,765
+59,923
| +3% | +$651K | 0.55% | 63 |
|
|
2021
Q4 | $17.2M | Sell |
1,776,842
-22,288
| -1% | -$216K | 0.47% | 73 |
|
|
2021
Q3 | $18.7M | Buy |
1,799,130
+22,591
| +1% | +$235K | 0.57% | 62 |
|
|
2021
Q2 | $18.5M | Buy |
1,776,539
+42,757
| +2% | +$444K | 0.59% | 59 |
|
|
2021
Q1 | $15.7M | Buy |
+1,733,782
| New | +$15.7M | 0.55% | 64 |
|