CastleArk Alternatives’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-148,710	Closed	-$1.55M	–	37
2021 Q3	$1.55M	Buy	+148,710	New	+$1.55M	0.06%	203