EGA
Eagle Global Advisors’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
223,914
-16,826
| -7% | -$319K | 0.17% | 94 |
|
|
2025
Q1 | $4.33M | Buy |
240,740
+124,000
| +106% | +$2.23M | 0.18% | 91 |
|
|
2024
Q4 | $1.76M | Hold |
116,740
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $1.76M | Buy |
116,740
+5,000
| +4% | +$75.3K | 0.09% | 134 |
|
|
2024
Q2 | $1.65M | Buy |
111,740
+33,500
| +43% | +$494K | 0.09% | 126 |
|
|
2024
Q1 | $1.1M | Sell |
78,240
-177,650
| -69% | -$2.5M | 0.06% | 141 |
|
|
2023
Q4 | $3.21M | Sell |
255,890
-14,924
| -6% | -$187K | 0.19% | 94 |
|
|
2023
Q3 | $3.24M | Sell |
270,814
-11,500
| -4% | -$138K | 0.21% | 92 |
|
|
2023
Q2 | $3.27M | Buy |
282,314
+51,484
| +22% | +$597K | 0.22% | 88 |
|
|
2023
Q1 | $2.42M | Buy |
230,830
+15,500
| +7% | +$163K | 0.16% | 98 |
|
|
2022
Q4 | $2.32M | Sell |
215,330
-35,800
| -14% | -$386K | 0.16% | 102 |
|
|
2022
Q3 | $2.31M | Sell |
251,130
-6,500
| -3% | -$59.7K | 0.17% | 104 |
|
|
2022
Q2 | $2.33M | Sell |
257,630
-3,000
| -1% | -$27.2K | 0.17% | 106 |
|
|
2022
Q1 | $2.83M | Buy |
260,630
+116,000
| +80% | +$1.26M | 0.17% | 104 |
|
|
2021
Q4 | $1.4M | Buy |
144,630
+20
| +0% | +$194 | 0.09% | 128 |
|
|
2021
Q3 | $1.51M | Sell |
144,610
-13,000
| -8% | -$135K | 0.1% | 129 |
|
|
2021
Q2 | $1.64M | Sell |
157,610
-394,500
| -71% | -$4.1M | 0.11% | 126 |
|
|
2021
Q1 | $4.99M | Buy |
552,110
+276,180
| +100% | +$2.49M | 0.37% | 70 |
|
|
2020
Q4 | $2.13M | Buy |
+275,930
| New | +$2.13M | 0.17% | 102 |
|
|
2020
Q1 | – | Sell |
-336,971
| Closed | -$2.56M | – | 186 |
|
|
2019
Q4 | $2.56M | Sell |
336,971
-3,294,326
| -91% | -$25M | 0.13% | 104 |
|
|
2019
Q3 | $26.9M | Sell |
3,631,297
-28,023
| -0.8% | -$207K | 1.15% | 18 |
|
|
2019
Q2 | $41.9M | Buy |
3,659,320
+706,171
| +24% | +$8.09M | 1.68% | 14 |
|
|
2019
Q1 | $40.7M | Buy |
2,953,149
+1,429,809
| +94% | +$19.7M | 1.59% | 16 |
|
|
2018
Q4 | $17M | Buy |
1,523,340
+47,275
| +3% | +$529K | 0.74% | 29 |
|
|
2018
Q3 | $25M | Sell |
1,476,065
-11,600
| -0.8% | -$196K | 0.78% | 26 |
|
|
2018
Q2 | $28.1M | Sell |
1,487,665
-793,496
| -35% | -$15M | 0.89% | 26 |
|
|
2018
Q1 | $36.5M | Sell |
2,281,161
-260,199
| -10% | -$4.16M | 1.26% | 22 |
|
|
2017
Q4 | $50.1M | Buy |
2,541,360
+508,010
| +25% | +$10M | 1.57% | 19 |
|
|
2017
Q3 | $41.6M | Buy |
2,033,350
+438,211
| +27% | +$8.97M | 1.26% | 23 |
|
|
2017
Q2 | $35.1M | Buy |
+1,595,139
| New | +$35.1M | 1% | 26 |
|