APG Asset Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,700
| Closed | -$482K | – | 838 |
|
|
2022
Q2 | $482K | Sell |
55,700
-18,300
| -25% | -$158K | ﹤0.01% | 754 |
|
|
2022
Q1 | $723K | Sell |
74,000
-58,800
| -44% | -$574K | ﹤0.01% | 749 |
|
|
2021
Q4 | $1.13M | Buy |
+132,800
| New | +$1.13M | ﹤0.01% | 682 |
|
|
2021
Q3 | – | Sell |
-277,900
| Closed | -$2.44M | – | 904 |
|
|
2021
Q2 | $2.44M | Sell |
277,900
-765,100
| -73% | -$6.7M | ﹤0.01% | 625 |
|
|
2021
Q1 | $8.01M | Sell |
1,043,000
-53,400
| -5% | -$410K | 0.01% | 505 |
|
|
2020
Q4 | $6.91M | Buy |
1,096,400
+159,100
| +17% | +$1M | 0.01% | 608 |
|
|
2020
Q3 | $4.29M | Buy |
937,300
+874,800
| +1,400% | +$4.01M | 0.01% | 678 |
|
|
2020
Q2 | $284K | Buy |
+62,500
| New | +$284K | ﹤0.01% | 914 |
|