Brookfield Corp’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,767
| Closed | -$629K | – | 109 |
|
|
2024
Q3 | $629K | Buy |
41,767
+13,256
| +46% | +$200K | ﹤0.01% | 103 |
|
|
2024
Q2 | $420K | Buy |
28,511
+14,072
| +97% | +$207K | ﹤0.01% | 107 |
|
|
2024
Q1 | $203K | Buy |
14,439
+532
| +4% | +$7.48K | ﹤0.01% | 108 |
|
|
2023
Q4 | $174K | Sell |
13,907
-1,969
| -12% | -$24.7K | ﹤0.01% | 106 |
|
|
2023
Q3 | $190K | Sell |
15,876
-21,478
| -57% | -$257K | ﹤0.01% | 103 |
|
|
2023
Q2 | $433K | Buy |
37,354
+642
| +2% | +$7.45K | ﹤0.01% | 503 |
|
|
2023
Q1 | $385K | Sell |
36,712
-5,616
| -13% | -$58.9K | ﹤0.01% | 583 |
|
|
2022
Q4 | $457K | Buy |
+42,328
| New | +$457K | ﹤0.01% | 527 |
|
|
2022
Q3 | – | Sell |
-15,889
| Closed | -$144K | – | 605 |
|
|
2022
Q2 | $144K | Buy |
+15,889
| New | +$144K | ﹤0.01% | 543 |
|
|
2021
Q1 | – | Sell |
-4,550,302
| Closed | -$35.1M | – | 450 |
|
|
2020
Q4 | $35.1M | Sell |
4,550,302
-357,628
| -7% | -$2.76M | 0.15% | 73 |
|
|
2020
Q3 | $26.4M | Sell |
4,907,930
-2,638,554
| -35% | -$14.2M | 0.14% | 78 |
|
|
2020
Q2 | $38.5M | Buy |
+7,546,484
| New | +$38.5M | 0.22% | 73 |
|
|
2019
Q3 | – | Sell |
-13,326
| Closed | -$153K | – | 33 |
|
|
2019
Q2 | $153K | Buy |
13,326
+972
| +8% | +$11.2K | ﹤0.01% | 191 |
|
|
2019
Q1 | $170K | Sell |
12,354
-139
| -1% | -$1.91K | ﹤0.01% | 174 |
|
|
2018
Q4 | $140K | Buy |
+12,493
| New | +$140K | ﹤0.01% | 171 |
|