Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,480
| Closed | -$124K | – | 213 |
|
2022
Q3 | $124K | Buy |
+13,480
| New | +$124K | 0.01% | 206 |
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$124K | – | 312 |
|
2022
Q1 | $124K | Buy |
+11,400
| New | +$124K | 0.01% | 264 |
|
2021
Q4 | – | Sell |
-21,670
| Closed | -$226K | – | 569 |
|
2021
Q3 | $226K | Buy |
21,670
+7,070
| +48% | +$73.7K | 0.02% | 362 |
|
2021
Q2 | $152K | Buy |
+14,600
| New | +$152K | 0.01% | 308 |
|
2019
Q4 | – | Sell |
-41,000
| Closed | -$303K | – | 351 |
|
2019
Q3 | $303K | Buy |
+41,000
| New | +$303K | 0.04% | 170 |
|