ELCO Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,700
| Closed | -$769K | – | 132 |
|
|
2022
Q1 | $769K | Sell |
70,700
-12,940
| -15% | -$141K | 0.52% | 46 |
|
|
2021
Q4 | $810K | Sell |
83,640
-65
| -0.1% | -$629 | 0.58% | 44 |
|
|
2021
Q3 | $872K | Sell |
83,705
-23,440
| -22% | -$244K | 0.67% | 40 |
|
|
2021
Q2 | $1.11M | Buy |
107,145
+4,720
| +5% | +$49K | 0.83% | 32 |
|
|
2021
Q1 | $925K | Buy |
102,425
+19,875
| +24% | +$179K | 0.84% | 34 |
|
|
2020
Q4 | $636K | Sell |
82,550
-77,525
| -48% | -$597K | 0.55% | 53 |
|
|
2020
Q3 | $860K | Buy |
160,075
+3,280
| +2% | +$17.6K | 0.7% | 39 |
|
|
2020
Q2 | $800K | Buy |
156,795
+2,050
| +1% | +$10.5K | 0.67% | 43 |
|
|
2020
Q1 | $325K | Buy |
154,745
+2,500
| +2% | +$5.25K | 0.34% | 80 |
|
|
2019
Q4 | $1.16M | Sell |
152,245
-30,720
| -17% | -$233K | 0.7% | 39 |
|
|
2019
Q3 | $1.35M | Sell |
182,965
-2,905
| -2% | -$21.5K | 0.81% | 37 |
|
|
2019
Q2 | $2.13M | Buy |
185,870
+88,550
| +91% | +$1.01M | 1.18% | 23 |
|
|
2019
Q1 | $1.34M | Buy |
97,320
+30,200
| +45% | +$416K | 0.79% | 40 |
|
|
2018
Q4 | $750K | Buy |
+67,120
| New | +$750K | 0.51% | 58 |
|