DDD Partners’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,163,087
| Closed | -$12.5M | – | 81 |
|
|
2022
Q4 | $12.5M | Sell |
1,163,087
-23,766
| -2% | -$256K | 2.01% | 30 |
|
|
2022
Q3 | $10.9M | Sell |
1,186,853
-1,518,379
| -56% | -$13.9M | 1.98% | 26 |
|
|
2022
Q2 | $24.5M | Buy |
2,705,232
+38,866
| +1% | +$352K | 4.25% | 5 |
|
|
2022
Q1 | $29M | Buy |
2,666,366
+52,006
| +2% | +$565K | 3.97% | 5 |
|
|
2021
Q4 | $25.3M | Buy |
2,614,360
+39,056
| +2% | +$378K | 3.47% | 6 |
|
|
2021
Q3 | $26.8M | Buy |
2,575,304
+17,357
| +0.7% | +$181K | 4.01% | 4 |
|
|
2021
Q2 | $26.6M | Sell |
2,557,947
-765,406
| -23% | -$7.95M | 4.04% | 4 |
|
|
2021
Q1 | $30M | Buy |
3,323,353
+38,541
| +1% | +$348K | 5.12% | 4 |
|
|
2020
Q4 | $25.3M | Buy |
3,284,812
+150,730
| +5% | +$1.16M | 4.99% | 5 |
|
|
2020
Q3 | $16.8M | Sell |
3,134,082
-113,047
| -3% | -$607K | 4.37% | 5 |
|
|
2020
Q2 | $16.6M | Buy |
3,247,129
+1,378,624
| +74% | +$7.03M | 4.75% | 7 |
|
|
2020
Q1 | $3.92M | Buy |
1,868,505
+32,390
| +2% | +$68K | 1.36% | 23 |
|
|
2019
Q4 | $13.9M | Buy |
1,836,115
+361,276
| +24% | +$2.74M | 3.85% | 7 |
|
|
2019
Q3 | $10.9M | Buy |
1,474,839
+1,101,949
| +296% | +$8.15M | 3.35% | 15 |
|
|
2019
Q2 | $4.27M | Buy |
+372,890
| New | +$4.27M | 1.37% | 30 |
|