AC
Aristeia Capital’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,894
| Closed | -$376K | – | 435 |
|
|
2024
Q4 | $376K | Buy |
+24,894
| New | +$376K | 0.01% | 219 |
|
|
2024
Q3 | – | Sell |
-17,686
| Closed | -$261K | – | 378 |
|
|
2024
Q2 | $261K | Sell |
17,686
-13,573
| -43% | -$200K | 0.01% | 210 |
|
|
2024
Q1 | $440K | Buy |
+31,259
| New | +$440K | 0.01% | 104 |
|
|
2021
Q1 | – | Sell |
-2,145,420
| Closed | -$16.5M | – | 434 |
|
|
2020
Q4 | $16.5M | Sell |
2,145,420
-3,320,233
| -61% | -$25.6M | 0.42% | 60 |
|
|
2020
Q3 | $29.4M | Sell |
5,465,653
-67,879
| -1% | -$365K | 1.21% | 19 |
|
|
2020
Q2 | $28.2M | Buy |
5,533,532
+3,833,032
| +225% | +$19.5M | 1.44% | 12 |
|
|
2020
Q1 | $3.57M | Buy |
+1,700,500
| New | +$3.57M | 0.3% | 27 |
|