Credit Suisse’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.81M | Buy |
413,320
+10,271
| +3% | +$144K | 0.01% | 1209 |
|
|
2023
Q4 | $5.05M | Buy |
403,049
+12,079
| +3% | +$151K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $4.68M | Buy |
390,970
+12,540
| +3% | +$150K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $4.39M | Buy |
378,430
+11,826
| +3% | +$137K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $3.85M | Buy |
366,604
+18,055
| +5% | +$189K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $3.76M | Buy |
348,549
+81,156
| +30% | +$876K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $2.45M | Sell |
267,393
-1,715
| -0.6% | -$15.7K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $2.44M | Sell |
269,108
-11,095
| -4% | -$100K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $3.05M | Buy |
280,203
+28,959
| +12% | +$315K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $2.43M | Sell |
251,244
-31,714
| -11% | -$307K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $2.95M | Buy |
282,958
+10,042
| +4% | +$105K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $2.82M | Sell |
272,916
-106,078
| -28% | -$1.1M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $3.42M | Buy |
378,994
+122,771
| +48% | +$1.11M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $1.98M | Buy |
256,223
+27,013
| +12% | +$208K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $1.23M | Buy |
229,210
+13,548
| +6% | +$72.7K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $1.1M | Buy |
215,662
+38,052
| +21% | +$194K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $373K | Sell |
177,610
-23,607
| -12% | -$49.6K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $1.53M | Buy |
201,217
+26,787
| +15% | +$203K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $1.29M | Sell |
174,430
-612,121
| -78% | -$4.53M | ﹤0.01% | 2227 |
|
|
2019
Q2 | $9.01M | Buy |
786,551
+656,190
| +503% | +$7.52M | 0.01% | 1041 |
|
|
2019
Q1 | $1.8M | Buy |
130,361
+97,203
| +293% | +$1.34M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $371K | Buy |
+33,158
| New | +$371K | ﹤0.01% | 2889 |
|
|
2018
Q3 | – | Sell |
-12,664
| Closed | -$239K | – | 3281 |
|
|
2018
Q2 | $239K | Sell |
12,664
-3,865
| -23% | -$72.9K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $265K | Buy |
16,529
+5,072
| +44% | +$81.3K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $226K | Sell |
11,457
-7,261
| -39% | -$143K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $383K | Buy |
+18,718
| New | +$383K | ﹤0.01% | 3144 |
|