Aquatic Capital Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,000
| Closed | -$354K | – | 1126 |
|
2024
Q2 | $354K | Sell |
24,000
-58,400
| -71% | -$861K | 0.01% | 612 |
|
2024
Q1 | $1.16M | Buy |
+82,400
| New | +$1.16M | 0.04% | 358 |
|
2023
Q3 | – | Sell |
-20,500
| Closed | -$238K | – | 1216 |
|
2023
Q2 | $238K | Buy |
+20,500
| New | +$238K | 0.01% | 623 |
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$58K | – | 1059 |
|
2021
Q4 | $58K | Buy |
+6,000
| New | +$58K | 0.11% | 267 |
|