Glenmede Trust’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.38M | Sell |
76,861
-900
| -1% | -$16.2K | 0.01% | 625 |
|
|
2024
Q4 | $1.17M | Sell |
77,761
-1,711
| -2% | -$25.8K | 0.01% | 670 |
|
|
2024
Q3 | $1.2M | Buy |
79,472
+20,124
| +34% | +$303K | 0.01% | 674 |
|
|
2024
Q2 | $875K | Buy |
59,348
+926
| +2% | +$13.6K | ﹤0.01% | 728 |
|
|
2024
Q1 | $821K | Sell |
58,422
-7,431
| -11% | -$104K | ﹤0.01% | 760 |
|
|
2023
Q4 | $825K | Sell |
65,853
-5,000
| -7% | -$62.7K | ﹤0.01% | 749 |
|
|
2023
Q3 | $849K | Buy |
70,853
+8,886
| +14% | +$106K | ﹤0.01% | 698 |
|
|
2023
Q2 | $650K | Hold |
61,967
| – | – | ﹤0.01% | 764 |
|
|
2023
Q1 | $650K | Sell |
61,967
-3,179
| -5% | -$33.3K | ﹤0.01% | 766 |
|
|
2022
Q4 | $703K | Buy |
65,146
+332
| +0.5% | +$3.58K | ﹤0.01% | 742 |
|
|
2022
Q3 | $594K | Buy |
64,814
+12,625
| +24% | +$116K | ﹤0.01% | 771 |
|
|
2022
Q2 | $472K | Buy |
+52,189
| New | +$472K | ﹤0.01% | 869 |
|
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$496K | – | 1267 |
|
|
2021
Q1 | $496K | Buy |
+55,000
| New | +$496K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-159,212
| Closed | -$811K | – | 2451 |
|
|
2020
Q2 | $811K | Buy |
+159,212
| New | +$811K | 0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-47,419
| Closed | -$543 | – | 3002 |
|
|
2019
Q2 | $543 | Sell |
47,419
-33,063
| -41% | -$379 | ﹤0.01% | 880 |
|
|
2019
Q1 | $1.11K | Buy |
80,482
+63,007
| +361% | +$868 | 0.01% | 726 |
|
|
2018
Q4 | $195 | Buy |
17,475
+1,550
| +10% | +$17 | ﹤0.01% | 1129 |
|
|
2018
Q3 | $269K | Buy |
15,925
+11,950
| +301% | +$202K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $75K | Buy |
+3,975
| New | +$75K | ﹤0.01% | 1330 |
|