BNP Paribas Financial Markets’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 | $10.2M | Buy |
536,281
+31,327
| +6% | +$594K | 0.01% | 1064 |
|
|
2025
Q1 | $9.09M | Sell |
504,954
-269,312
| -35% | -$4.85M | 0.01% | 1024 |
|
|
2024
Q4 | $11.7M | Sell |
774,266
-75,088
| -9% | -$1.13M | 0.01% | 876 |
|
|
2024
Q3 | $12.8M | Sell |
849,354
-515,845
| -38% | -$7.76M | 0.01% | 734 |
|
|
2024
Q2 | $20.1M | Buy |
1,365,199
+586,670
| +75% | +$8.65M | 0.02% | 562 |
|
|
2024
Q1 | $10.9M | Buy |
778,529
+137,340
| +21% | +$1.93M | 0.01% | 748 |
|
|
2023
Q4 | $8.03M | Buy |
641,189
+588,397
| +1,115% | +$7.37M | 0.01% | 775 |
|
|
2023
Q3 | $632K | Sell |
52,792
-205,876
| -80% | -$2.47M | ﹤0.01% | 1964 |
|
|
2023
Q2 | $3M | Buy |
258,668
+79,624
| +44% | +$924K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $1.88M | Buy |
179,044
+110,607
| +162% | +$1.16M | ﹤0.01% | 1374 |
|
|
2022
Q4 | $738K | Sell |
68,437
-44,205
| -39% | -$477K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1.03M | Buy |
112,642
+16,884
| +18% | +$155K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $867K | Buy |
95,758
+65,038
| +212% | +$589K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $334K | Sell |
30,720
-482,901
| -94% | -$5.25M | ﹤0.01% | 2393 |
|
|
2021
Q4 | $4.97M | Buy |
513,621
+101,017
| +24% | +$978K | 0.01% | 958 |
|
|
2021
Q3 | $4.3M | Sell |
412,604
-42,611
| -9% | -$444K | 0.01% | 1002 |
|
|
2021
Q2 | $4.73M | Buy |
455,215
+340,410
| +297% | +$3.54M | 0.01% | 961 |
|
|
2021
Q1 | $1.04M | Sell |
114,805
-194,557
| -63% | -$1.76M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2.39M | Buy |
309,362
+257,175
| +493% | +$1.98M | ﹤0.01% | 1068 |
|
|
2020
Q3 | $280K | Sell |
52,187
-308,260
| -86% | -$1.66M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.84M | Buy |
360,447
+163,025
| +83% | +$831K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $415K | Sell |
197,422
-31,375
| -14% | -$65.9K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $1.74M | Sell |
228,797
-58,290
| -20% | -$442K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $2.12M | Buy |
287,087
+243,492
| +559% | +$1.8M | ﹤0.01% | 1031 |
|
|
2019
Q2 | $500K | Buy |
+43,595
| New | +$500K | ﹤0.01% | 1453 |
|
|
2019
Q1 | – | Sell |
-318
| Closed | -$3.56K | – | 3686 |
|
|
2018
Q4 | $3.56K | Buy |
318
+29
| +10% | +$324 | ﹤0.01% | 3011 |
|
|
2018
Q3 | $4.89K | Hold |
289
| – | – | ﹤0.01% | 3406 |
|
|
2018
Q2 | $5.45K | Hold |
289
| – | – | ﹤0.01% | 3411 |
|
|
2018
Q1 | $4.62K | Buy |
289
+287
| +14,350% | +$4.59K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $39 | Sell |
2
-10,725
| -100% | -$209K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $220K | Buy |
+10,727
| New | +$220K | ﹤0.01% | 2120 |
|