HHAM
HITE Hedge Asset Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-194,683
| Closed | -$2.93M | – | 100 |
|
|
2024
Q3 | $2.93M | Buy |
194,683
+126,237
| +184% | +$1.9M | 0.34% | 53 |
|
|
2024
Q2 | $1.01M | Sell |
68,446
-1,160,940
| -94% | -$17.1M | 0.1% | 80 |
|
|
2024
Q1 | $17.3M | Buy |
+1,229,386
| New | +$17.3M | 1.73% | 21 |
|
|
2023
Q3 | – | Sell |
-567,279
| Closed | -$6.58M | – | 108 |
|
|
2023
Q2 | $6.58M | Sell |
567,279
-264,336
| -32% | -$3.07M | 0.76% | 37 |
|
|
2023
Q1 | $8.72M | Buy |
+831,615
| New | +$8.72M | 0.65% | 33 |
|
|
2018
Q1 | – | Sell |
-126,717
| Closed | -$2.5M | – | 56 |
|
|
2017
Q4 | $2.5M | Sell |
126,717
-87,255
| -41% | -$1.72M | 0.44% | 39 |
|
|
2017
Q3 | $4.38M | Buy |
213,972
+132,052
| +161% | +$2.7M | 1.13% | 21 |
|
|
2017
Q2 | $1.8M | Buy |
+81,920
| New | +$1.8M | 0.6% | 30 |
|