HAP Trading’s Antero Midstream AM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,800
Closed -$5K 1084
2023
Q1
$5K Sell
22,800
-46,800
-67% -$498K ﹤0.01% 980
2022
Q4
$11K Buy
69,600
+11,500
+20% +$122K ﹤0.01% 1091
2022
Q3
$41K Sell
58,100
-1,800
-3% -$17.7K ﹤0.01% 1034
2022
Q2
$49K Buy
59,900
+6,700
+13% +$69.7K ﹤0.01% 1057
2022
Q1
$23K Sell
53,200
-16,600
-24% -$168K ﹤0.01% 1495
2021
Q4
$54K Sell
69,800
-1,900
-3% -$19.7K ﹤0.01% 1446
2021
Q3
$61K Buy
71,700
+23,200
+48% +$227K ﹤0.01% 1445
2021
Q2
$44K Sell
48,500
-15,200
-24% -$145K ﹤0.01% 1518
2021
Q1
$100K Buy
63,700
+22,300
+54% +$192K 0.01% 955
2020
Q4
$109K Buy
+41,400
New +$281K ﹤0.01% 1129

Other funds holding AM