Denver PWM’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,256	Closed	-$806K	–	237
2024 Q1	$806K	Sell	56,256 -1	-0%	-$14	0.31%	47
2023 Q4	$695K	Hold	56,257	–	–	0.32%	45
2023 Q3	$661K	Hold	56,257	–	–	0.28%	58
2023 Q2	$651K	Hold	56,257	–	–	0.27%	58
2023 Q1	$583K	Hold	56,257	–	–	0.26%	58
2022 Q4	$607K	Hold	56,257	–	–	0.29%	56
2022 Q3	$533K	Hold	56,257	–	–	0.3%	57
2022 Q2	$507K	Hold	56,257	–	–	0.24%	62
2022 Q1	$613K	Hold	56,257	–	–	0.24%	62
2021 Q4	$555K	Hold	56,257	–	–	0.21%	63
2021 Q3	$586K	Hold	56,257	–	–	0.24%	62
2021 Q2	$588K	Hold	56,257	–	–	0.25%	62
2021 Q1	$302K	Hold	56,257	–	–	0.18%	60
2020 Q4	$429K	Hold	56,257	–	–	0.21%	61
2020 Q3	$302K	Hold	56,257	–	–	0.18%	60
2020 Q2	$287K	Hold	56,257	–	–	0.18%	61
2020 Q1	$120K	Hold	56,257	–	–	0.09%	64
2019 Q4	$399K	Hold	56,257	–	–	0.23%	49
2019 Q3	$413K	Hold	56,257	–	–	0.25%	47
2019 Q2	$431K	Buy	56,257 +1,366	+2%	+$10.5K	0.27%	46
2019 Q1	$775K	Buy	+54,891	New	+$775K	0.51%	32