CAPTRUST Financial Advisors’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 | $544K | Sell |
28,714
-3,157
| -10% | -$59.8K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $574K | Buy |
31,871
+1,756
| +6% | +$31.6K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $454K | Sell |
30,115
-2,711
| -8% | -$40.9K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $494K | Sell |
32,826
-2,329
| -7% | -$35.1K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $518K | Sell |
35,155
-1,456
| -4% | -$21.5K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $515K | Sell |
36,611
-40,550
| -53% | -$570K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $967K | Sell |
77,161
-5,893
| -7% | -$73.8K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $995K | Buy |
83,054
+4,206
| +5% | +$50.4K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $915K | Buy |
78,848
+41,463
| +111% | +$481K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $392K | Sell |
37,385
-14,774
| -28% | -$155K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $563K | Buy |
52,159
+38,288
| +276% | +$413K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $127K | Buy |
13,871
+1,669
| +14% | +$15.3K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $110K | Buy |
12,202
+2,551
| +26% | +$23K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $105K | Buy |
9,651
+994
| +11% | +$10.8K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $84K | Buy |
8,657
+770
| +10% | +$7.47K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $82K | Buy |
7,887
+76
| +1% | +$790 | ﹤0.01% | 2227 |
|
|
2021
Q2 | $81K | Sell |
7,811
-3,795
| -33% | -$39.4K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $105K | Buy |
11,606
+6,182
| +114% | +$55.9K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $42K | Buy |
5,424
+4,919
| +974% | +$38.1K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $3K | Buy |
+505
| New | +$3K | ﹤0.01% | 2635 |
|
|
2019
Q4 | – | Sell |
-4,315
| Closed | -$32K | – | 1032 |
|
|
2019
Q3 | $32K | Sell |
4,315
-2,865
| -40% | -$21.2K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $82K | Hold |
7,180
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $99K | Buy |
7,180
+6,240
| +664% | +$86K | ﹤0.01% | 699 |
|
|
2018
Q4 | $11K | Hold |
940
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q3 | $16K | Buy |
940
+550
| +141% | +$9.36K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $7K | Buy |
+390
| New | +$7K | ﹤0.01% | 1252 |
|