Connor, Clark & Lunn Investment Management (CC&L)’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
247,387
-129,984
| -34% | -$2.46M | 0.02% | 591 |
|
|
2025
Q1 | $6.79M | Buy |
377,371
+136,448
| +57% | +$2.46M | 0.03% | 416 |
|
|
2024
Q4 | $3.64M | Sell |
240,923
-131,310
| -35% | -$1.98M | 0.02% | 569 |
|
|
2024
Q3 | $5.6M | Sell |
372,233
-495,124
| -57% | -$7.45M | 0.03% | 410 |
|
|
2024
Q2 | $12.8M | Buy |
867,357
+81,852
| +10% | +$1.21M | 0.05% | 245 |
|
|
2024
Q1 | $11M | Sell |
785,505
-10,518
| -1% | -$148K | 0.05% | 285 |
|
|
2023
Q4 | $9.97M | Buy |
796,023
+328,218
| +70% | +$4.11M | 0.05% | 274 |
|
|
2023
Q3 | $5.6M | Buy |
467,805
+315,259
| +207% | +$3.78M | 0.03% | 366 |
|
|
2023
Q2 | $1.77M | Sell |
152,546
-30,689
| -17% | -$356K | 0.01% | 635 |
|
|
2023
Q1 | $1.92M | Sell |
183,235
-177,029
| -49% | -$1.86M | 0.01% | 563 |
|
|
2022
Q4 | $3.89M | Buy |
+360,264
| New | +$3.89M | 0.02% | 402 |
|
|
2022
Q3 | – | Sell |
-771,078
| Closed | -$6.98M | – | 1098 |
|
|
2022
Q2 | $6.98M | Buy |
771,078
+452,511
| +142% | +$4.1M | 0.04% | 255 |
|
|
2022
Q1 | $3.46M | Buy |
318,567
+266,748
| +515% | +$2.9M | 0.02% | 390 |
|
|
2021
Q4 | $502K | Sell |
51,819
-321,648
| -86% | -$3.12M | ﹤0.01% | 798 |
|
|
2021
Q3 | $3.89M | Buy |
+373,467
| New | +$3.89M | 0.02% | 389 |
|