Bleakley Financial Group’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Buy	18,529 +193	+1%	+$3.99K	0.01%	669
2025 Q4	$326K	Buy	18,336 +2,520	+16%	+$45.4K	0.01%	642
2025 Q3	$307K	Sell	15,816 -303	-2%	-$5.47K	0.01%	562
2025 Q2	$305K	Buy	16,119 +348	+2%	+$6.22K	0.01%	539
2025 Q1	$284K	Buy	15,771 +1,447	+10%	+$24K	0.01%	484
2024 Q4	$216K	Sell	14,324 -154	-1%	-$2.35K	0.01%	926
2024 Q3	$218K	Sell	14,478 -185	-1%	-$2.69K	0.01%	898
2024 Q2	$216K	Sell	14,663 -358	-2%	-$5.14K	0.01%	862
2024 Q1	$211K	Buy	15,021 +4,913	+49%	+$62.8K	0.01%	881
2023 Q4	$127K	Buy	+10,108	New	+$127K	﹤0.01%	883
2023 Q3	–	Sell	-11,616	Closed	-$135K	–	887
2023 Q2	$135K	Buy	11,616 +1,208	+12%	+$12.8K	﹤0.01%	862
2023 Q1	$109K	Buy	+10,408	New	+$111K	﹤0.01%	851