Alaska Permanent Fund’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,100
| Closed | -$2.72M | – | 407 |
|
|
2022
Q1 | $2.72M | Hold |
250,100
| – | – | 0.05% | 87 |
|
|
2021
Q4 | $2.49M | Hold |
250,100
| – | – | 0.05% | 125 |
|
|
2021
Q3 | $2.61M | Hold |
250,100
| – | – | 0.05% | 77 |
|
|
2021
Q2 | $2.6M | Sell |
250,100
-170,400
| -41% | -$1.77M | 0.05% | 57 |
|
|
2021
Q1 | $3.8M | Hold |
420,500
| – | – | 0.07% | 78 |
|
|
2020
Q4 | $3.24M | Hold |
420,500
| – | – | 0.06% | 63 |
|
|
2020
Q3 | $2.26M | Buy |
420,500
+259,890
| +162% | +$1.4M | 0.04% | 76 |
|
|
2020
Q2 | $819K | Hold |
160,610
| – | – | 0.01% | 98 |
|
|
2020
Q1 | $337K | Buy |
+160,610
| New | +$337K | 0.01% | 211 |
|