Graham Capital Management’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 | $971K | Buy |
+51,250
| New | +$971K | 0.01% | 554 |
|
2025
Q1 | – | Sell |
-20,319
| Closed | -$307K | – | 1236 |
|
2024
Q4 | $307K | Sell |
20,319
-186,813
| -90% | -$2.82M | ﹤0.01% | 896 |
|
2024
Q3 | $3.12M | Sell |
207,132
-2,131
| -1% | -$32.1K | 0.05% | 157 |
|
2024
Q2 | $3.08M | Buy |
+209,263
| New | +$3.08M | 0.07% | 141 |
|
2024
Q1 | – | Sell |
-11,073
| Closed | -$139K | – | 1020 |
|
2023
Q4 | $139K | Sell |
11,073
-173,423
| -94% | -$2.17M | ﹤0.01% | 861 |
|
2023
Q3 | $2.21M | Buy |
184,496
+115,559
| +168% | +$1.38M | 0.05% | 185 |
|
2023
Q2 | $800K | Buy |
+68,937
| New | +$800K | 0.02% | 412 |
|