Dividend Assets Capital’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Sell	17,524 -14	-0.1%	-$289	0.08%	112
2025 Q4	$312K	Sell	17,538 -4,395	-20%	-$79.2K	0.06%	120
2025 Q3	$426K	Sell	21,933 -1,414	-6%	-$25.6K	0.07%	112
2025 Q2	$442K	Sell	23,347 -3,905	-14%	-$69.8K	0.08%	114
2025 Q1	$491K	Sell	27,252 -23,358	-46%	-$387K	0.09%	104
2024 Q4	$764K	Sell	50,610 -1,924	-4%	-$29.3K	0.15%	83
2024 Q3	$791K	Buy	52,534 +1,710	+3%	+$24.9K	0.15%	83
2024 Q2	$749K	Sell	50,824 -715	-1%	-$10.3K	0.15%	83
2024 Q1	$725K	Sell	51,539 -10,128	-16%	-$130K	0.15%	87
2023 Q4	$774K	Buy	61,667 +55,296	+868%	+$697K	0.15%	87
2023 Q3	$76K	Sell	6,371 -150	-2%	-$1.78K	0.02%	225
2023 Q2	$76K	Hold	6,521	–	–	0.02%	228
2023 Q1	$70K	Hold	6,521	–	–	0.01%	236
2022 Q4	$70K	Hold	6,521	–	–	0.01%	236
2022 Q3	$60K	Hold	6,521	–	–	0.01%	247
2022 Q2	$59K	Sell	6,521 -404	-6%	-$4.2K	0.01%	262
2022 Q1	$75K	Hold	6,925	–	–	0.01%	250
2021 Q4	$67K	Sell	6,925 -595	-8%	-$6.17K	0.01%	270
2021 Q3	$78K	Hold	7,520	–	–	0.02%	242
2021 Q2	$78K	Sell	7,520 -50	-0.7%	-$477	0.02%	252
2021 Q1	$68K	Sell	7,570 -2,304	-23%	-$19.9K	0.01%	256
2020 Q4	$76K	Sell	9,874 -2,327	-19%	-$15.8K	0.01%	238
2020 Q3	$66K	Sell	12,201 -4,491	-27%	-$27.4K	0.02%	164
2020 Q2	$85K	Sell	16,692 -15,142	-48%	-$67K	0.02%	159
2020 Q1	$67K	Sell	31,834 -122,248	-79%	-$583K	0.02%	154
2019 Q4	$1.17M	Sell	154,082 -201,238	-57%	-$1.27M	0.19%	89
2019 Q3	$2.63M	Sell	355,320 -66,248	-16%	-$572K	0.42%	63
2019 Q2	$4.83M	Sell	421,568 -33,647	-7%	-$431K	0.77%	40
2019 Q1	$6.27M	Buy	+455,215	New	+$5.94M	1.01%	29