Dividend Assets Capital’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
23,347
-3,905
| -14% | -$74K | 0.08% | 114 |
|
|
2025
Q1 | $491K | Sell |
27,252
-23,358
| -46% | -$420K | 0.09% | 104 |
|
|
2024
Q4 | $764K | Sell |
50,610
-1,924
| -4% | -$29K | 0.15% | 83 |
|
|
2024
Q3 | $791K | Buy |
52,534
+1,710
| +3% | +$25.7K | 0.15% | 83 |
|
|
2024
Q2 | $749K | Sell |
50,824
-715
| -1% | -$10.5K | 0.15% | 83 |
|
|
2024
Q1 | $725K | Sell |
51,539
-10,128
| -16% | -$142K | 0.15% | 87 |
|
|
2023
Q4 | $774K | Buy |
61,667
+55,296
| +868% | +$694K | 0.15% | 87 |
|
|
2023
Q3 | $76K | Sell |
6,371
-150
| -2% | -$1.79K | 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% | -$3.66K | 0.01% | 262 |
|
|
2022
Q1 | $75K | Hold |
6,925
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $67K | Sell |
6,925
-595
| -8% | -$5.76K | 0.01% | 270 |
|
|
2021
Q3 | $78K | Hold |
7,520
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $78K | Sell |
7,520
-50
| -0.7% | -$519 | 0.02% | 252 |
|
|
2021
Q1 | $68K | Sell |
7,570
-2,304
| -23% | -$20.7K | 0.01% | 256 |
|
|
2020
Q4 | $76K | Sell |
9,874
-2,327
| -19% | -$17.9K | 0.01% | 238 |
|
|
2020
Q3 | $66K | Sell |
12,201
-4,491
| -27% | -$24.3K | 0.02% | 164 |
|
|
2020
Q2 | $85K | Sell |
16,692
-15,142
| -48% | -$77.1K | 0.02% | 159 |
|
|
2020
Q1 | $67K | Sell |
31,834
-122,248
| -79% | -$257K | 0.02% | 154 |
|
|
2019
Q4 | $1.17M | Sell |
154,082
-201,238
| -57% | -$1.53M | 0.19% | 89 |
|
|
2019
Q3 | $2.63M | Sell |
355,320
-66,248
| -16% | -$490K | 0.42% | 63 |
|
|
2019
Q2 | $4.83M | Sell |
421,568
-33,647
| -7% | -$386K | 0.77% | 40 |
|
|
2019
Q1 | $6.27M | Buy |
+455,215
| New | +$6.27M | 1.01% | 29 |
|