Castleark 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 | $988K | Hold |
52,160
| – | – | 0.03% | 208 |
|
|
2025
Q1 | $939K | Sell |
52,160
-9,100
| -15% | -$164K | 0.03% | 218 |
|
|
2024
Q4 | $924K | Hold |
61,260
| – | – | 0.03% | 218 |
|
|
2024
Q3 | $922K | Hold |
61,260
| – | – | 0.04% | 202 |
|
|
2024
Q2 | $903K | Hold |
61,260
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $861K | Hold |
61,260
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $768K | Buy |
61,260
+11,030
| +22% | +$138K | 0.03% | 216 |
|
|
2023
Q3 | $602K | Hold |
50,230
| – | – | 0.03% | 214 |
|
|
2023
Q2 | $583K | Sell |
50,230
-38,500
| -43% | -$447K | 0.03% | 215 |
|
|
2023
Q1 | $931K | Hold |
88,730
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $957K | Hold |
88,730
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $815K | Sell |
88,730
-22,180
| -20% | -$204K | 0.05% | 204 |
|
|
2022
Q2 | $1M | Hold |
110,910
| – | – | 0.05% | 188 |
|
|
2022
Q1 | $1.21M | Hold |
110,910
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $1.07M | Sell |
110,910
-37,800
| -25% | -$366K | 0.04% | 222 |
|
|
2021
Q3 | $1.55M | Hold |
148,710
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $1.55M | Hold |
148,710
| – | – | 0.05% | 204 |
|
|
2021
Q1 | $1.34M | Buy |
+148,710
| New | +$1.34M | 0.05% | 201 |
|
|
2019
Q2 | – | Sell |
-179,939
| Closed | -$2.48M | – | 350 |
|
|
2019
Q1 | $2.48M | Buy |
+179,939
| New | +$2.48M | 0.09% | 214 |
|