Boothbay Fund Management’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 | $587K | Buy |
+30,972
| New | +$587K | 0.01% | 687 |
|
|
2023
Q4 | – | Sell |
-140,167
| Closed | -$1.68M | – | 1461 |
|
|
2023
Q3 | $1.68M | Buy |
140,167
+751
| +0.5% | +$9K | 0.04% | 454 |
|
|
2023
Q2 | $1.62M | Sell |
139,416
-1,311
| -0.9% | -$15.2K | 0.04% | 506 |
|
|
2023
Q1 | $1.48M | Buy |
140,727
+72,645
| +107% | +$762K | 0.03% | 679 |
|
|
2022
Q4 | $735K | Buy |
68,082
+14,633
| +27% | +$158K | 0.02% | 847 |
|
|
2022
Q3 | $491K | Buy |
+53,449
| New | +$491K | 0.01% | 1078 |
|
|
2019
Q3 | – | Sell |
-16,500
| Closed | -$189K | – | 661 |
|
|
2019
Q2 | $189K | Buy |
+16,500
| New | +$189K | 0.02% | 529 |
|