Allianz Asset Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
65,022
-26,402
| -29% | -$500K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $1.65M | Sell |
91,424
-113,876
| -55% | -$2.05M | ﹤0.01% | 1158 |
|
|
2024
Q4 | $3.1M | Sell |
205,300
-152,900
| -43% | -$2.31M | ﹤0.01% | 1005 |
|
|
2024
Q3 | $5.39M | Sell |
358,200
-1,692,700
| -83% | -$25.5M | 0.01% | 842 |
|
|
2024
Q2 | $30.2M | Sell |
2,050,900
-99,192
| -5% | -$1.46M | 0.04% | 354 |
|
|
2024
Q1 | $30.2M | Buy |
2,150,092
+297,792
| +16% | +$4.19M | 0.05% | 344 |
|
|
2023
Q4 | $23.2M | Buy |
1,852,300
+57,000
| +3% | +$714K | 0.04% | 388 |
|
|
2023
Q3 | $21.5M | Buy |
1,795,300
+46,700
| +3% | +$559K | 0.04% | 393 |
|
|
2023
Q2 | $20.3M | Sell |
1,748,600
-9,983
| -0.6% | -$116K | 0.04% | 413 |
|
|
2023
Q1 | $18.4M | Buy |
1,758,583
+607,483
| +53% | +$6.37M | 0.03% | 452 |
|
|
2022
Q4 | $12.4M | Sell |
1,151,100
-18,860
| -2% | -$203K | 0.02% | 558 |
|
|
2022
Q3 | $10.7M | Buy |
1,169,960
+74,960
| +7% | +$688K | 0.02% | 591 |
|
|
2022
Q2 | $9.91M | Buy |
1,095,000
+8,000
| +0.7% | +$72.4K | 0.01% | 869 |
|
|
2022
Q1 | $11.8M | Buy |
1,087,000
+103,000
| +10% | +$1.12M | 0.01% | 877 |
|
|
2021
Q4 | $9.53M | Buy |
984,000
+323,000
| +49% | +$3.13M | 0.01% | 945 |
|
|
2021
Q3 | $6.89M | Buy |
661,000
+191,771
| +41% | +$2M | 0.01% | 1005 |
|
|
2021
Q2 | $4.88M | Buy |
469,229
+176,229
| +60% | +$1.83M | ﹤0.01% | 1038 |
|
|
2021
Q1 | $2.65M | Buy |
+293,000
| New | +$2.65M | ﹤0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-12,124
| Closed | -$92K | – | 1970 |
|
|
2019
Q4 | $92K | Buy |
12,124
+826
| +7% | +$6.27K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $84K | Sell |
11,298
-2,491,187
| -100% | -$18.5M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $28.7M | Buy |
2,502,485
+256,070
| +11% | +$2.93M | 0.03% | 561 |
|
|
2019
Q1 | $31M | Buy |
+2,246,415
| New | +$31M | 0.03% | 519 |
|