Brown Advisory’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$116K | – | 1192 |
|
|
2023
Q2 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q4 | $108K | Sell |
10,000
-2,819
| -22% | -$30.4K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $118K | Hold |
12,819
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q2 | $116K | Buy |
12,819
+2,819
| +28% | +$25.5K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $109K | Sell |
10,000
-10,000
| -50% | -$109K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $194K | Buy |
20,000
+10,000
| +100% | +$97K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q1 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q4 | $77K | Hold |
10,000
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $51K | Buy |
+10,000
| New | +$51K | ﹤0.01% | 929 |
|