Cohen & Steers’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,851
| Closed | -$2.01M | – | 445 |
|
|
2024
Q1 | $2.01M | Sell |
142,851
-116,941
| -45% | -$1.64M | ﹤0.01% | 215 |
|
|
2023
Q4 | $3.26M | Buy |
259,792
+39,982
| +18% | +$501K | 0.01% | 176 |
|
|
2023
Q3 | $2.63M | Buy |
+219,810
| New | +$2.63M | 0.01% | 181 |
|
|
2021
Q4 | – | Sell |
-184,905
| Closed | -$1.93M | – | 404 |
|
|
2021
Q3 | $1.93M | Sell |
184,905
-98,355
| -35% | -$1.03M | ﹤0.01% | 209 |
|
|
2021
Q2 | $2.94M | Buy |
283,260
+15,746
| +6% | +$164K | 0.01% | 196 |
|
|
2021
Q1 | $2.42M | Buy |
267,514
+254,882
| +2,018% | +$2.3M | 0.01% | 212 |
|
|
2020
Q4 | $97K | Sell |
12,632
-276,203
| -96% | -$2.12M | ﹤0.01% | 345 |
|
|
2020
Q3 | $1.55M | Sell |
288,835
-508,346
| -64% | -$2.73M | ﹤0.01% | 222 |
|
|
2020
Q2 | $4.07M | Buy |
797,181
+203,076
| +34% | +$1.04M | 0.01% | 148 |
|
|
2020
Q1 | $1.25M | Sell |
594,105
-1,120,478
| -65% | -$2.35M | ﹤0.01% | 244 |
|
|
2019
Q4 | $13M | Sell |
1,714,583
-2,189,102
| -56% | -$16.6M | 0.03% | 117 |
|
|
2019
Q3 | $28.9M | Buy |
3,903,685
+208,344
| +6% | +$1.54M | 0.07% | 91 |
|
|
2019
Q2 | $42.3M | Buy |
3,695,341
+204,069
| +6% | +$2.34M | 0.12% | 80 |
|
|
2019
Q1 | $48.1M | Buy |
3,491,272
+3,011,246
| +627% | +$41.5M | 0.13% | 84 |
|
|
2018
Q4 | $5.37M | Sell |
480,026
-3,010,378
| -86% | -$33.7M | 0.02% | 191 |
|
|
2018
Q3 | $59.1M | Sell |
3,490,404
-63,492
| -2% | -$1.07M | 0.17% | 82 |
|
|
2018
Q2 | $67M | Buy |
3,553,896
+117,578
| +3% | +$2.22M | 0.19% | 82 |
|
|
2018
Q1 | $54.9M | Sell |
3,436,318
-91,711
| -3% | -$1.47M | 0.17% | 83 |
|
|
2017
Q4 | $69.6M | Buy |
3,528,029
+392,914
| +13% | +$7.75M | 0.19% | 86 |
|
|
2017
Q3 | $64.2M | Buy |
3,135,115
+1,163,246
| +59% | +$23.8M | 0.18% | 85 |
|
|
2017
Q2 | $43.3M | Buy |
+1,971,869
| New | +$43.3M | 0.11% | 102 |
|