ClearBridge Investments’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 | $68.3M | Sell |
3,606,133
-161,000
| -4% | -$3.05M | 0.06% | 278 |
|
|
2025
Q1 | $67.8M | Sell |
3,767,133
-30,260
| -0.8% | -$545K | 0.06% | 272 |
|
|
2024
Q4 | $57.3M | Hold |
3,797,393
| – | – | 0.05% | 298 |
|
|
2024
Q3 | $57.2M | Hold |
3,797,393
| – | – | 0.04% | 307 |
|
|
2024
Q2 | $56M | Sell |
3,797,393
-3,485,000
| -48% | -$51.4M | 0.05% | 303 |
|
|
2024
Q1 | $102M | Buy |
7,282,393
+84,000
| +1% | +$1.18M | 0.08% | 245 |
|
|
2023
Q4 | $90.2M | Hold |
7,198,393
| – | – | 0.08% | 253 |
|
|
2023
Q3 | $86.2M | Sell |
7,198,393
-7,000
| -0.1% | -$83.9K | 0.08% | 236 |
|
|
2023
Q2 | $83.6M | Buy |
7,205,393
+428,900
| +6% | +$4.98M | 0.08% | 250 |
|
|
2023
Q1 | $71.1M | Buy |
6,776,493
+308,500
| +5% | +$3.24M | 0.07% | 258 |
|
|
2022
Q4 | $69.8M | Buy |
6,467,993
+685,900
| +12% | +$7.4M | 0.07% | 264 |
|
|
2022
Q3 | $53.1M | Sell |
5,782,093
-52,700
| -0.9% | -$484K | 0.05% | 301 |
|
|
2022
Q2 | $52.8M | Buy |
5,834,793
+412,500
| +8% | +$3.73M | 0.05% | 307 |
|
|
2022
Q1 | $58.9M | Sell |
5,422,293
-15,000
| -0.3% | -$163K | 0.04% | 325 |
|
|
2021
Q4 | $52.6M | Hold |
5,437,293
| – | – | 0.04% | 352 |
|
|
2021
Q3 | $56.7M | Hold |
5,437,293
| – | – | 0.04% | 326 |
|
|
2021
Q2 | $56.5M | Buy |
5,437,293
+424,770
| +8% | +$4.41M | 0.04% | 345 |
|
|
2021
Q1 | $45.3M | Sell |
5,012,523
-1,962
| -0% | -$17.7K | 0.03% | 364 |
|
|
2020
Q4 | $38.7M | Sell |
5,014,485
-29,890
| -0.6% | -$230K | 0.03% | 370 |
|
|
2020
Q3 | $27.1M | Sell |
5,044,375
-39,045
| -0.8% | -$210K | 0.02% | 370 |
|
|
2020
Q2 | $25.9M | Buy |
5,083,420
+14,030
| +0.3% | +$71.6K | 0.02% | 373 |
|
|
2020
Q1 | $10.6M | Sell |
5,069,390
-1,352,760
| -21% | -$2.84M | 0.01% | 471 |
|
|
2019
Q4 | $45.5M | Buy |
6,422,150
+3,188,520
| +99% | +$22.6M | 0.04% | 333 |
|
|
2019
Q3 | $23.9M | Buy |
3,233,630
+460,600
| +17% | +$3.41M | 0.02% | 398 |
|
|
2019
Q2 | $31.8M | Buy |
2,773,030
+420,000
| +18% | +$4.81M | 0.03% | 365 |
|
|
2019
Q1 | $32.4M | Buy |
2,353,030
+2,308,048
| +5,131% | +$31.8M | 0.03% | 373 |
|
|
2018
Q4 | $503K | Sell |
44,982
-9,888
| -18% | -$111K | ﹤0.01% | 721 |
|
|
2018
Q3 | $928K | Sell |
54,870
-4,180
| -7% | -$70.7K | ﹤0.01% | 730 |
|
|
2018
Q2 | $1.11M | Buy |
59,050
+9,170
| +18% | +$173K | ﹤0.01% | 639 |
|
|
2018
Q1 | $798K | Buy |
49,880
+39,630
| +387% | +$634K | ﹤0.01% | 648 |
|
|
2017
Q4 | $202K | Hold |
10,250
| – | – | ﹤0.01% | 747 |
|
|
2017
Q3 | $210K | Buy |
+10,250
| New | +$210K | ﹤0.01% | 741 |
|