Caption 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 | – | Hold |
0
| – | – | – | 518 |
|
|
2025
Q1 | – | Sell |
-34,775
| Closed | -$525K | – | 537 |
|
|
2024
Q4 | $525K | Buy |
34,775
+10,485
| +43% | +$158K | 0.01% | 294 |
|
|
2024
Q3 | $366K | Buy |
+24,290
| New | +$366K | 0.01% | 262 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2023
Q3 | – | Sell |
-14,250
| Closed | -$165K | – | 426 |
|
|
2023
Q2 | $165K | Buy |
+14,250
| New | +$165K | ﹤0.01% | 256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$189K | – | 318 |
|
|
2019
Q4 | $189K | Buy |
+25,000
| New | +$189K | 0.01% | 236 |
|