Fidelity International’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,482
| Closed | -$1.26M | – | 851 |
|
|
2023
Q4 | $1.26M | Sell |
100,482
-3,757
| -4% | -$47.1K | ﹤0.01% | 694 |
|
|
2023
Q3 | $1.25M | Hold |
104,239
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $1.21M | Sell |
104,239
-285,672
| -73% | -$3.31M | ﹤0.01% | 673 |
|
|
2023
Q1 | $4.09M | Hold |
389,911
| – | – | ﹤0.01% | 591 |
|
|
2022
Q4 | $4.21M | Buy |
389,911
+125,921
| +48% | +$1.36M | 0.01% | 601 |
|
|
2022
Q3 | $2.42M | Buy |
263,990
+159,707
| +153% | +$1.47M | ﹤0.01% | 652 |
|
|
2022
Q2 | $944K | Hold |
104,283
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $1.13M | Sell |
104,283
-1,194
| -1% | -$13K | ﹤0.01% | 725 |
|
|
2021
Q4 | $1.02M | Buy |
105,477
+27,289
| +35% | +$264K | ﹤0.01% | 735 |
|
|
2021
Q3 | $815K | Buy |
+78,188
| New | +$815K | ﹤0.01% | 727 |
|