Cannell & Co’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.27M | Hold |
101,600
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $1.22M | Hold |
101,600
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $1.18M | Hold |
101,600
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $1.07M | Hold |
101,600
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $1.1M | Sell |
101,600
-19,900
| -16% | -$215K | 0.04% | 160 |
|
|
2022
Q3 | $1.12M | Buy |
121,500
+24,900
| +26% | +$229K | 0.04% | 157 |
|
|
2022
Q2 | $874K | Sell |
96,600
-10,900
| -10% | -$98.6K | 0.03% | 175 |
|
|
2022
Q1 | $1.17M | Hold |
107,500
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $1.04M | Hold |
107,500
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $1.12M | Hold |
107,500
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $1.12M | Hold |
107,500
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $971K | Sell |
107,500
-2,800
| -3% | -$25.3K | 0.03% | 182 |
|
|
2020
Q4 | $850K | Buy |
110,300
+22,600
| +26% | +$174K | 0.03% | 176 |
|
|
2020
Q3 | $471K | Sell |
87,700
-19,000
| -18% | -$102K | 0.02% | 189 |
|
|
2020
Q2 | $544K | Buy |
+106,700
| New | +$544K | 0.02% | 173 |
|
|
2018
Q3 | – | Sell |
-103,950
| Closed | -$1.96M | – | 253 |
|
|
2018
Q2 | $1.96M | Buy |
103,950
+20,800
| +25% | +$392K | 0.07% | 132 |
|
|
2018
Q1 | $1.33M | Buy |
+83,150
| New | +$1.33M | 0.05% | 149 |
|