Chickasaw Capital 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 | $32.4M | Buy |
1,707,690
+178
| +0% | +$3.37K | 1.28% | 13 |
|
|
2025
Q1 | $30.7M | Sell |
1,707,512
-78,916
| -4% | -$1.42M | 1.18% | 13 |
|
|
2024
Q4 | $27M | Sell |
1,786,428
-274,742
| -13% | -$4.15M | 1.09% | 16 |
|
|
2024
Q3 | $31M | Sell |
2,061,170
-43,865
| -2% | -$660K | 1.33% | 13 |
|
|
2024
Q2 | $31M | Sell |
2,105,035
-114,484
| -5% | -$1.69M | 1.38% | 13 |
|
|
2024
Q1 | $31.2M | Buy |
2,219,519
+81,374
| +4% | +$1.14M | 1.49% | 13 |
|
|
2023
Q4 | $26.8M | Sell |
2,138,145
-118,893
| -5% | -$1.49M | 1.4% | 13 |
|
|
2023
Q3 | $27M | Sell |
2,257,038
-64,319
| -3% | -$771K | 1.44% | 14 |
|
|
2023
Q2 | $26.9M | Sell |
2,321,357
-94,580
| -4% | -$1.1M | 1.49% | 14 |
|
|
2023
Q1 | $25.3M | Buy |
2,415,937
+37,382
| +2% | +$392K | 1.35% | 14 |
|
|
2022
Q4 | $25.7M | Sell |
2,378,555
-216,466
| -8% | -$2.34M | 1.36% | 15 |
|
|
2022
Q3 | $23.8M | Sell |
2,595,021
-83,050
| -3% | -$762K | 1.21% | 17 |
|
|
2022
Q2 | $24.2M | Sell |
2,678,071
-24,860
| -0.9% | -$225K | 1.25% | 17 |
|
|
2022
Q1 | $29.4M | Sell |
2,702,931
-34,732
| -1% | -$378K | 1.3% | 18 |
|
|
2021
Q4 | $26.5M | Sell |
2,737,663
-94,851
| -3% | -$918K | 1.35% | 17 |
|
|
2021
Q3 | $29.5M | Sell |
2,832,514
-120,533
| -4% | -$1.26M | 1.45% | 17 |
|
|
2021
Q2 | $30.7M | Sell |
2,953,047
-375,819
| -11% | -$3.9M | 1.36% | 18 |
|
|
2021
Q1 | $30.1M | Sell |
3,328,866
-4,269,821
| -56% | -$38.6M | 1.61% | 16 |
|
|
2020
Q4 | $58.6M | Sell |
7,598,687
-479,207
| -6% | -$3.69M | 3.27% | 13 |
|
|
2020
Q3 | $43.4M | Buy |
8,077,894
+289,916
| +4% | +$1.56M | 2.93% | 13 |
|
|
2020
Q2 | $39.7M | Sell |
7,787,978
-3,420,138
| -31% | -$17.4M | 2.07% | 15 |
|
|
2020
Q1 | $23.5M | Sell |
11,208,116
-7,876,493
| -41% | -$16.5M | 1.72% | 15 |
|
|
2019
Q4 | $145M | Buy |
19,084,609
+4,511,496
| +31% | +$34.2M | 4.27% | 12 |
|
|
2019
Q3 | $108M | Buy |
14,573,113
+608,379
| +4% | +$4.5M | 3.05% | 15 |
|
|
2019
Q2 | $160M | Buy |
13,964,734
+3,468,191
| +33% | +$39.7M | 3.96% | 13 |
|
|
2019
Q1 | $145M | Buy |
+10,496,543
| New | +$145M | 3.49% | 13 |
|