Hennessy Advisors Inc’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Hold |
343,840
| – | – | 0.22% | 131 |
|
|
2025
Q1 | $6.19M | Buy |
343,840
+5,940
| +2% | +$107K | 0.21% | 127 |
|
|
2024
Q4 | $5.1M | Hold |
337,900
| – | – | 0.15% | 141 |
|
|
2024
Q3 | $5.09M | Hold |
337,900
| – | – | 0.16% | 150 |
|
|
2024
Q2 | $4.98M | Sell |
337,900
-8,700
| -3% | -$128K | 0.19% | 147 |
|
|
2024
Q1 | $4.87M | Hold |
346,600
| – | – | 0.21% | 135 |
|
|
2023
Q4 | $4.34M | Hold |
346,600
| – | – | 0.22% | 127 |
|
|
2023
Q3 | $4.15M | Hold |
346,600
| – | – | 0.29% | 101 |
|
|
2023
Q2 | $4.02M | Hold |
346,600
| – | – | 0.29% | 103 |
|
|
2023
Q1 | $3.64M | Sell |
346,600
-45,500
| -12% | -$477K | 0.27% | 109 |
|
|
2022
Q4 | $4.23M | Buy |
392,100
+25,700
| +7% | +$277K | 0.28% | 120 |
|
|
2022
Q3 | $3.36M | Buy |
366,400
+184,100
| +101% | +$1.69M | 0.23% | 134 |
|
|
2022
Q2 | $1.65M | Buy |
182,300
+93,300
| +105% | +$844K | 0.1% | 242 |
|
|
2022
Q1 | $967K | Buy |
+89,000
| New | +$967K | 0.05% | 269 |
|