Barnett & Company’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
110,200
+13,900
| +14% | +$263K | 1.64% | 21 |
|
|
2025
Q1 | $1.73M | Buy |
96,300
+6,500
| +7% | +$117K | 1.45% | 23 |
|
|
2024
Q4 | $1.36M | Buy |
89,800
+4,100
| +5% | +$61.9K | 0.89% | 34 |
|
|
2024
Q3 | $1.29M | Buy |
85,700
+4,000
| +5% | +$60.2K | 0.85% | 37 |
|
|
2024
Q2 | $1.2M | Sell |
81,700
-1,100
| -1% | -$16.2K | 0.86% | 35 |
|
|
2024
Q1 | $1.16M | Sell |
82,800
-3,150
| -4% | -$44.3K | 0.8% | 38 |
|
|
2023
Q4 | $1.08M | Sell |
85,950
-2,100
| -2% | -$26.3K | 0.81% | 38 |
|
|
2023
Q3 | $1.05M | Sell |
88,050
-3,050
| -3% | -$36.5K | 0.82% | 35 |
|
|
2023
Q2 | $1.06M | Sell |
91,100
-1,900
| -2% | -$22K | 0.79% | 38 |
|
|
2023
Q1 | $976K | Buy |
93,000
+3,600
| +4% | +$37.8K | 0.74% | 39 |
|
|
2022
Q4 | $965K | Buy |
89,400
+6,300
| +8% | +$68K | 0.74% | 36 |
|
|
2022
Q3 | $763K | Buy |
83,100
+3,800
| +5% | +$34.9K | 0.67% | 43 |
|
|
2022
Q2 | $718K | Sell |
79,300
-5,000
| -6% | -$45.3K | 0.57% | 50 |
|
|
2022
Q1 | $916K | Buy |
84,300
+14,800
| +21% | +$161K | 0.65% | 48 |
|
|
2021
Q4 | $673K | Buy |
69,500
+2,100
| +3% | +$20.3K | 0.47% | 53 |
|
|
2021
Q3 | $702K | Buy |
+67,400
| New | +$702K | 0.53% | 52 |
|