Coldstream 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 | $232K | Sell |
12,268
-59
| -0.5% | -$1.12K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $222K | Buy |
12,327
+70
| +0.6% | +$1.26K | ﹤0.01% | 951 |
|
|
2024
Q4 | $185K | Sell |
12,257
-6
| -0% | -$91 | ﹤0.01% | 1027 |
|
|
2024
Q3 | $185K | Buy |
12,263
+705
| +6% | +$10.6K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $170K | Hold |
11,558
| – | – | ﹤0.01% | 953 |
|
|
2024
Q1 | $163K | Sell |
11,558
-149
| -1% | -$2.1K | ﹤0.01% | 969 |
|
|
2023
Q4 | $147K | Sell |
11,707
-411
| -3% | -$5.15K | ﹤0.01% | 913 |
|
|
2023
Q3 | $145K | Sell |
12,118
-207
| -2% | -$2.48K | ﹤0.01% | 774 |
|
|
2023
Q2 | $143K | Sell |
12,325
-226
| -2% | -$2.62K | ﹤0.01% | 797 |
|
|
2023
Q1 | $132K | Sell |
12,551
-775
| -6% | -$8.13K | ﹤0.01% | 804 |
|
|
2022
Q4 | $144K | Buy |
+13,326
| New | +$144K | 0.01% | 780 |
|
|
2022
Q2 | $110K | Buy |
+12,171
| New | +$110K | ﹤0.01% | 756 |
|
|
2022
Q1 | – | Sell |
-10,287
| Closed | -$100K | – | 774 |
|
|
2021
Q4 | $100K | Buy |
+10,287
| New | +$100K | ﹤0.01% | 836 |
|