First Trust Advisors’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
1,407,356
+117,879
| +9% | +$2.23M | 0.02% | 809 |
|
|
2025
Q1 | $23.2M | Buy |
1,289,477
+378,972
| +42% | +$6.82M | 0.02% | 819 |
|
|
2024
Q4 | $13.7M | Sell |
910,505
-110,555
| -11% | -$1.67M | 0.01% | 974 |
|
|
2024
Q3 | $15.4M | Buy |
1,021,060
+140,782
| +16% | +$2.12M | 0.01% | 908 |
|
|
2024
Q2 | $13M | Sell |
880,278
-450,935
| -34% | -$6.65M | 0.01% | 940 |
|
|
2024
Q1 | $18.7M | Sell |
1,331,213
-184,440
| -12% | -$2.59M | 0.02% | 823 |
|
|
2023
Q4 | $19M | Buy |
1,515,653
+112,518
| +8% | +$1.41M | 0.02% | 790 |
|
|
2023
Q3 | $16.8M | Buy |
1,403,135
+334,786
| +31% | +$4.01M | 0.02% | 816 |
|
|
2023
Q2 | $12.4M | Buy |
1,068,349
+7,769
| +0.7% | +$90.1K | 0.01% | 941 |
|
|
2023
Q1 | $11.1M | Sell |
1,060,580
-3,366,154
| -76% | -$35.3M | 0.01% | 958 |
|
|
2022
Q4 | $47.8M | Buy |
4,426,734
+825,325
| +23% | +$8.91M | 0.06% | 459 |
|
|
2022
Q3 | $33.1M | Sell |
3,601,409
-1,127,142
| -24% | -$10.3M | 0.04% | 525 |
|
|
2022
Q2 | $42.8M | Sell |
4,728,551
-493,028
| -9% | -$4.46M | 0.05% | 483 |
|
|
2022
Q1 | $56.8M | Buy |
5,221,579
+1,769,545
| +51% | +$19.2M | 0.06% | 475 |
|
|
2021
Q4 | $33.4M | Buy |
3,452,034
+1,437,588
| +71% | +$13.9M | 0.03% | 631 |
|
|
2021
Q3 | $21M | Sell |
2,014,446
-17,497
| -0.9% | -$182K | 0.02% | 759 |
|
|
2021
Q2 | $21.1M | Buy |
2,031,943
+524,301
| +35% | +$5.45M | 0.02% | 754 |
|
|
2021
Q1 | $13.6M | Buy |
1,507,642
+366,199
| +32% | +$3.31M | 0.02% | 840 |
|
|
2020
Q4 | $8.8M | Buy |
1,141,443
+668,910
| +142% | +$5.16M | 0.01% | 878 |
|
|
2020
Q3 | $2.54M | Buy |
472,533
+451,144
| +2,109% | +$2.42M | ﹤0.01% | 1256 |
|
|
2020
Q2 | $109K | Buy |
+21,389
| New | +$109K | ﹤0.01% | 2324 |
|
|
2020
Q1 | – | Sell |
-417,442
| Closed | -$3.17M | – | 2346 |
|
|
2019
Q4 | $3.17M | Buy |
+417,442
| New | +$3.17M | 0.01% | 1309 |
|
|
2017
Q4 | – | Sell |
-68,558
| Closed | -$1.4M | – | 2378 |
|
|
2017
Q3 | $1.4M | Buy |
+68,558
| New | +$1.4M | ﹤0.01% | 1687 |
|