Guggenheim Capital’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 | $3.97M | Buy |
209,492
+28,861
| +16% | +$547K | 0.03% | 480 |
|
|
2025
Q1 | $3.25M | Buy |
180,631
+2,402
| +1% | +$43.2K | 0.03% | 525 |
|
|
2024
Q4 | $2.69M | Buy |
178,229
+9,451
| +6% | +$143K | 0.02% | 563 |
|
|
2024
Q3 | $2.54M | Sell |
168,778
-41,115
| -20% | -$619K | 0.02% | 743 |
|
|
2024
Q2 | $3.09M | Sell |
209,893
-20,440
| -9% | -$301K | 0.02% | 669 |
|
|
2024
Q1 | $3.24M | Buy |
230,333
+8,809
| +4% | +$124K | 0.02% | 719 |
|
|
2023
Q4 | $2.78M | Sell |
221,524
-46,830
| -17% | -$587K | 0.02% | 725 |
|
|
2023
Q3 | $3.21M | Sell |
268,354
-57,261
| -18% | -$686K | 0.03% | 642 |
|
|
2023
Q2 | $3.78M | Sell |
325,615
-177,461
| -35% | -$2.06M | 0.03% | 624 |
|
|
2023
Q1 | $5.28M | Buy |
503,076
+5,455
| +1% | +$57.2K | 0.04% | 508 |
|
|
2022
Q4 | $5.37M | Sell |
497,621
-73,034
| -13% | -$788K | 0.05% | 497 |
|
|
2022
Q3 | $5.24M | Buy |
570,655
+95,189
| +20% | +$874K | 0.05% | 486 |
|
|
2022
Q2 | $4.3M | Buy |
475,466
+169,091
| +55% | +$1.53M | 0.03% | 609 |
|
|
2022
Q1 | $3.33M | Sell |
306,375
-51,508
| -14% | -$560K | 0.02% | 810 |
|
|
2021
Q4 | $3.46M | Sell |
357,883
-2,830
| -0.8% | -$27.4K | 0.02% | 827 |
|
|
2021
Q3 | $3.76M | Buy |
360,713
+18,385
| +5% | +$192K | 0.02% | 771 |
|
|
2021
Q2 | $3.56M | Buy |
342,328
+59,053
| +21% | +$614K | 0.02% | 805 |
|
|
2021
Q1 | $2.56M | Sell |
283,275
-136,260
| -32% | -$1.23M | 0.02% | 904 |
|
|
2020
Q4 | $3.24M | Buy |
419,535
+73,021
| +21% | +$563K | 0.02% | 760 |
|
|
2020
Q3 | $1.86M | Sell |
346,514
-100,885
| -23% | -$542K | 0.01% | 923 |
|
|
2020
Q2 | $2.28M | Sell |
447,399
-26,326
| -6% | -$134K | 0.02% | 833 |
|
|
2020
Q1 | $995K | Buy |
473,725
+312,228
| +193% | +$656K | 0.01% | 1089 |
|
|
2019
Q4 | $1.23M | Buy |
161,497
+74,909
| +87% | +$569K | 0.01% | 1259 |
|
|
2019
Q3 | $641K | Buy |
86,588
+29,698
| +52% | +$220K | 0.01% | 1509 |
|
|
2019
Q2 | $652K | Buy |
56,890
+1,915
| +3% | +$21.9K | 0.01% | 1542 |
|
|
2019
Q1 | $758K | Buy |
+54,975
| New | +$758K | 0.01% | 1507 |
|
|
2018
Q2 | – | Sell |
-72,902
| Closed | -$1.17M | – | 2369 |
|
|
2018
Q1 | $1.17M | Buy |
72,902
+5,888
| +9% | +$94.2K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $1.32M | Buy |
67,014
+6,352
| +10% | +$125K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1.24M | Buy |
60,662
+2,349
| +4% | +$48.1K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1.28M | Buy |
+58,313
| New | +$1.28M | ﹤0.01% | 1926 |
|