ALPS Advisors’s Antero Midstream AM Stock Holding History

ALPS Advisors’s Portfolio AM Stock Details AM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.4M	Sell	1,129,300 -99,266	-8%	-$1.88M	0.12%	109
2025 Q1	$22.1M	Buy	1,228,566 +223,487	+22%	+$4.02M	0.13%	106
2024 Q4	$15.2M	Sell	1,005,079 -46,725	-4%	-$705K	0.1%	134
2024 Q3	$15.8M	Buy	1,051,804 +233,778	+29%	+$3.52M	0.11%	116
2024 Q2	$12.1M	Buy	818,026 +20,684	+3%	+$305K	0.08%	130
2024 Q1	$11.2M	Sell	797,342 -32,782	-4%	-$461K	0.08%	137
2023 Q4	$10.4M	Buy	830,124 +32,610	+4%	+$409K	0.08%	136
2023 Q3	$9.55M	Buy	797,514 +33,646	+4%	+$403K	0.08%	136
2023 Q2	$8.86M	Sell	763,868 -127,014	-14%	-$1.47M	0.08%	147
2023 Q1	$9.35M	Buy	890,882 +46,631	+6%	+$489K	0.08%	143
2022 Q4	$9.11M	Buy	844,251 +12,344	+1%	+$133K	0.08%	150
2022 Q3	$7.64M	Buy	831,907 +82,378	+11%	+$756K	0.07%	157
2022 Q2	$6.78M	Buy	749,529 +214,584	+40%	+$1.94M	0.07%	165
2022 Q1	$5.82M	Sell	534,945 -61,469	-10%	-$668K	0.06%	122
2021 Q4	$5.77M	Buy	596,414 +218,151	+58%	+$2.11M	0.07%	141
2021 Q3	$3.94M	Sell	378,263 -28,565	-7%	-$298K	0.04%	188
2021 Q2	$4.23M	Buy	406,828 +70,920	+21%	+$737K	0.04%	185
2021 Q1	$3.03M	Buy	335,908 +19,331	+6%	+$175K	0.03%	215
2020 Q4	$2.44M	Buy	316,577 +111,646	+54%	+$861K	0.03%	247
2020 Q3	$1.1M	Sell	204,931 -48,222	-19%	-$259K	0.02%	344
2020 Q2	$1.29M	Buy	253,153 +14,483	+6%	+$73.9K	0.02%	277
2020 Q1	$501K	Sell	238,670 -42,592	-15%	-$89.4K	0.01%	433
2019 Q4	$2.14M	Buy	281,262 +63,844	+29%	+$485K	0.02%	220
2019 Q3	$1.61M	Buy	217,418 +4,512	+2%	+$33.4K	0.01%	234
2019 Q2	$2.44M	Buy	212,906 +3,304	+2%	+$37.9K	0.02%	208
2019 Q1	$2.89M	Buy	209,602 +24,359	+13%	+$336K	0.02%	190
2018 Q4	$2.07M	Buy	185,243 +25,335	+16%	+$283K	0.02%	220
2018 Q3	$2.71M	Buy	159,908 +98,686	+161%	+$1.67M	0.02%	215
2018 Q2	$1.16M	Sell	61,222 -5,428	-8%	-$102K	0.01%	305
2018 Q1	$1.07M	Buy	66,650 +28,339	+74%	+$453K	0.01%	300
2017 Q4	$755K	Buy	+38,311	New	+$755K	0.01%	317