Cresset Asset Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,517
| Closed | -$670K | – | 1667 |
|
|
2024
Q3 | $670K | Sell |
44,517
-1,420
| -3% | -$21.4K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $677K | Sell |
45,937
-510
| -1% | -$7.52K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $653K | Sell |
46,447
-4,300
| -8% | -$60.5K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $636K | Sell |
50,747
-656
| -1% | -$8.22K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $616K | Buy |
51,403
+7,790
| +18% | +$93.3K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $506K | Buy |
+43,613
| New | +$506K | ﹤0.01% | 1144 |
|
|
2022
Q4 | – | Sell |
-38,298
| Closed | -$351K | – | 744 |
|
|
2022
Q3 | $351K | Buy |
38,298
+5,986
| +19% | +$54.9K | ﹤0.01% | 619 |
|
|
2022
Q2 | $292K | Buy |
32,312
+2,749
| +9% | +$24.8K | ﹤0.01% | 719 |
|
|
2022
Q1 | $321K | Sell |
29,563
-6,623
| -18% | -$71.9K | ﹤0.01% | 752 |
|
|
2021
Q4 | $350K | Buy |
36,186
+16,179
| +81% | +$156K | ﹤0.01% | 824 |
|
|
2021
Q3 | $208K | Buy |
+20,007
| New | +$208K | ﹤0.01% | 1015 |
|
|
2020
Q2 | – | Sell |
-188,180
| Closed | -$395K | – | 656 |
|
|
2020
Q1 | $395K | Buy |
188,180
+21,926
| +13% | +$46K | 0.01% | 332 |
|
|
2019
Q4 | $1.26M | Buy |
166,254
+38,554
| +30% | +$293K | 0.03% | 182 |
|
|
2019
Q3 | $945K | Sell |
127,700
-11,975
| -9% | -$88.6K | 0.03% | 194 |
|
|
2019
Q2 | $1.6M | Buy |
+139,675
| New | +$1.6M | 0.05% | 137 |
|
|
2019
Q1 | – | Sell |
-4,162
| Closed | -$47K | – | 1973 |
|
|
2018
Q4 | $47K | Buy |
+4,162
| New | +$47K | ﹤0.01% | 495 |
|