Engineers Gate Manager’s Antero Midstream AM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.64M | Buy |
+244,920
| New | +$4.64M | 0.06% | 410 |
|
2024
Q3 | – | Sell |
-33,617
| Closed | -$496K | – | 2090 |
|
2024
Q2 | $496K | Sell |
33,617
-36,694
| -52% | -$541K | 0.01% | 1225 |
|
2024
Q1 | $989K | Buy |
70,311
+19,617
| +39% | +$276K | 0.03% | 835 |
|
2023
Q4 | $635K | Buy |
50,694
+21,267
| +72% | +$266K | 0.02% | 1048 |
|
2023
Q3 | $353K | Buy |
+29,427
| New | +$353K | 0.01% | 1241 |
|
2023
Q2 | – | Sell |
-13,068
| Closed | -$137K | – | 1706 |
|
2023
Q1 | $137K | Buy |
+13,068
| New | +$137K | 0.01% | 1481 |
|
2022
Q4 | – | Sell |
-42,476
| Closed | -$390K | – | 1654 |
|
2022
Q3 | $390K | Sell |
42,476
-21,266
| -33% | -$195K | 0.02% | 963 |
|
2022
Q2 | $577K | Buy |
63,742
+10,423
| +20% | +$94.4K | 0.02% | 1033 |
|
2022
Q1 | $580K | Buy |
53,319
+30,319
| +132% | +$330K | 0.02% | 980 |
|
2021
Q4 | $223K | Sell |
23,000
-20,180
| -47% | -$196K | 0.01% | 1582 |
|
2021
Q3 | $450K | Sell |
43,180
-7,158
| -14% | -$74.6K | 0.03% | 939 |
|
2021
Q2 | $523K | Buy |
+50,338
| New | +$523K | 0.03% | 801 |
|
2021
Q1 | – | Sell |
-43,100
| Closed | -$332K | – | 1783 |
|
2020
Q4 | $332K | Sell |
43,100
-149,547
| -78% | -$1.15M | 0.01% | 1235 |
|
2020
Q3 | $1.04M | Buy |
+192,647
| New | +$1.04M | 0.05% | 587 |
|
2019
Q2 | – | Sell |
-25,342
| Closed | -$349K | – | 1115 |
|
2019
Q1 | $349K | Buy |
+25,342
| New | +$349K | 0.02% | 704 |
|