Easterly Investment Partners’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 |
-40,000
| Closed | -$562K | – | 198 |
|
|
2024
Q1 | $562K | Sell |
40,000
-40,001
| -50% | -$562K | 0.04% | 176 |
|
|
2023
Q4 | $1M | Sell |
80,001
-10,000
| -11% | -$125K | 0.11% | 134 |
|
|
2023
Q3 | $1.08M | Hold |
90,001
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $1.04M | Hold |
90,001
| – | – | 0.09% | 140 |
|
|
2023
Q1 | $944K | Sell |
90,001
-41,068
| -31% | -$431K | 0.08% | 143 |
|
|
2022
Q4 | $1.41M | Sell |
131,069
-3,423
| -3% | -$36.9K | 0.12% | 126 |
|
|
2022
Q3 | $1.24M | Sell |
134,492
-584
| -0.4% | -$5.36K | 0.12% | 126 |
|
|
2022
Q2 | $1.22M | Sell |
135,076
-5,010
| -4% | -$45.3K | 0.11% | 127 |
|
|
2022
Q1 | $1.52M | Buy |
140,086
+4,336
| +3% | +$47.1K | 0.12% | 125 |
|
|
2021
Q4 | $1.31M | Sell |
135,750
-25
| -0% | -$242 | 0.1% | 131 |
|
|
2021
Q3 | $1.42M | Buy |
+135,775
| New | +$1.42M | 0.1% | 125 |
|