Covalis Capital’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	–	Sell	-268,624	Closed	-$4.84M	–	58
2025 Q1	$4.84M	Sell	268,624 -133,162	-33%	-$2.4M	0.92%	32
2024 Q4	$6.06M	Buy	+401,786	New	+$6.06M	0.89%	35