Annandale Capital’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 |
-98,800
| Closed | -$1.24M | – | 129 |
|
|
2023
Q4 | $1.24M | Hold |
98,800
| – | – | 0.23% | 66 |
|
|
2023
Q3 | $1.18M | Buy |
98,800
+5,200
| +6% | +$62.3K | 0.29% | 53 |
|
|
2023
Q2 | $1.09M | Sell |
93,600
-1
| -0% | -$12 | 0.31% | 61 |
|
|
2023
Q1 | $1.16M | Sell |
93,601
-18,999
| -17% | -$235K | 0.37% | 56 |
|
|
2022
Q4 | $1.22M | Hold |
112,600
| – | – | 0.4% | 54 |
|
|
2022
Q3 | $1.03M | Sell |
112,600
-30,000
| -21% | -$275K | 0.38% | 57 |
|
|
2022
Q2 | $1.29M | Buy |
142,600
+17,000
| +14% | +$154K | 0.51% | 47 |
|
|
2022
Q1 | $1.37M | Sell |
125,600
-376,000
| -75% | -$4.09M | 0.54% | 42 |
|
|
2021
Q4 | $4.86M | Buy |
501,600
+18,600
| +4% | +$180K | 2.14% | 14 |
|
|
2021
Q3 | $5.03M | Hold |
483,000
| – | – | 3.03% | 11 |
|
|
2021
Q2 | $5.02M | Sell |
483,000
-24
| -0% | -$249 | 3.02% | 9 |
|
|
2021
Q1 | $4.36M | Buy |
483,024
+23,000
| +5% | +$208K | 3.09% | 11 |
|
|
2020
Q4 | $3.55M | Buy |
+460,024
| New | +$3.55M | 2.97% | 13 |
|