Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Antero Midstream AM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,439
Closed -$434K 992
2024
Q2
$434K Buy
+29,439
New +$422K ﹤0.01% 813
2023
Q1
Sell
-7,704
Closed -$83.1K 1229
2022
Q4
$83.1K Buy
+7,704
New +$81.7K ﹤0.01% 1213
2021
Q1
Sell
-3,560
Closed -$27K 1527
2020
Q4
$27K Buy
+3,560
New +$24.1K ﹤0.01% 1401

Other funds holding AM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AM Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Antero Midstream (AM) in Q3 2024, closing a stake of 29,439 shares — an estimated $434K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AM in Q4 2020 and held it in 3 quarters. The position peaked at $434K in Q2 2024. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Antero Midstream position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,439 Antero Midstream shares in Q3 2024, an estimated $434K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Antero Midstream in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Antero Midstream position peaked at $434K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.