Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,632
| Closed | -$169K | – | 1359 |
|
|
2022
Q4 | $169K | Buy |
+15,632
| New | +$169K | ﹤0.01% | 1267 |
|
|
2022
Q3 | – | Sell |
-15,591
| Closed | -$141K | – | 1284 |
|
|
2022
Q2 | $141K | Sell |
15,591
-2,419
| -13% | -$21.9K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $196K | Sell |
18,010
-4,521
| -20% | -$49.2K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $218K | Sell |
22,531
-1,240
| -5% | -$12K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $248K | Buy |
23,771
+1,993
| +9% | +$20.8K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $226K | Buy |
+21,778
| New | +$226K | ﹤0.01% | 1092 |
|