Clear Harbor Asset 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
Q1 | – | Sell |
-37,830
| Closed | -$571K | – | 402 |
|
|
2024
Q4 | $571K | Sell |
37,830
-400
| -1% | -$6.04K | 0.05% | 219 |
|
|
2024
Q3 | $575K | Sell |
38,230
-7,250
| -16% | -$109K | 0.05% | 212 |
|
|
2024
Q2 | $670K | Sell |
45,480
-200
| -0.4% | -$2.95K | 0.06% | 188 |
|
|
2024
Q1 | $642K | Sell |
45,680
-8,250
| -15% | -$116K | 0.06% | 193 |
|
|
2023
Q4 | $676K | Sell |
53,930
-2,320
| -4% | -$29.1K | 0.06% | 185 |
|
|
2023
Q3 | $674K | Sell |
56,250
-2,900
| -5% | -$34.7K | 0.07% | 181 |
|
|
2023
Q2 | $686K | Buy |
59,150
+1,000
| +2% | +$11.6K | 0.07% | 182 |
|
|
2023
Q1 | $610K | Sell |
58,150
-6,000
| -9% | -$62.9K | 0.06% | 202 |
|
|
2022
Q4 | $692K | Sell |
64,150
-14,150
| -18% | -$153K | 0.09% | 170 |
|
|
2022
Q3 | $719K | Sell |
78,300
-3,250
| -4% | -$29.8K | 0.1% | 154 |
|
|
2022
Q2 | $738K | Buy |
81,550
+6,800
| +9% | +$61.5K | 0.1% | 166 |
|
|
2022
Q1 | $813K | Sell |
74,750
-3,000
| -4% | -$32.6K | 0.09% | 163 |
|
|
2021
Q4 | $753K | Sell |
77,750
-1,800
| -2% | -$17.4K | 0.08% | 182 |
|
|
2021
Q3 | $829K | Buy |
79,550
+1,240
| +2% | +$12.9K | 0.02% | 165 |
|
|
2021
Q2 | $814K | Buy |
78,310
+200
| +0.3% | +$2.08K | 0.1% | 166 |
|
|
2021
Q1 | $705K | Sell |
78,110
-19,309
| -20% | -$174K | 0.09% | 170 |
|
|
2020
Q4 | $751K | Sell |
97,419
-2,035
| -2% | -$15.7K | 0.11% | 137 |
|
|
2020
Q3 | $534K | Sell |
99,454
-825
| -0.8% | -$4.43K | 0.09% | 158 |
|
|
2020
Q2 | $511K | Sell |
100,279
-134,276
| -57% | -$684K | 0.1% | 154 |
|
|
2020
Q1 | $493K | Buy |
234,555
+18,075
| +8% | +$38K | 0.11% | 128 |
|
|
2019
Q4 | $1.64M | Buy |
+216,480
| New | +$1.64M | 0.28% | 64 |
|