Isthmus Partners’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,406
| Closed | -$227K | – | 197 |
|
|
2024
Q2 | $227K | Sell |
15,406
-354,704
| -96% | -$5.23M | 0.03% | 190 |
|
|
2024
Q1 | $5.2M | Sell |
370,110
-12,115
| -3% | -$170K | 0.59% | 49 |
|
|
2023
Q4 | $4.79M | Buy |
382,225
+12,275
| +3% | +$154K | 0.62% | 48 |
|
|
2023
Q3 | $4.43M | Sell |
369,950
-13,900
| -4% | -$167K | 0.64% | 48 |
|
|
2023
Q2 | $4.45M | Buy |
383,850
+506
| +0.1% | +$5.87K | 0.61% | 48 |
|
|
2023
Q1 | $4.02M | Sell |
383,344
-9,739
| -2% | -$102K | 0.57% | 49 |
|
|
2022
Q4 | $4.24M | Sell |
393,083
-17,891
| -4% | -$193K | 0.64% | 48 |
|
|
2022
Q3 | $3.77M | Sell |
410,974
-589
| -0.1% | -$5.41K | 0.65% | 46 |
|
|
2022
Q2 | $3.73M | Sell |
411,563
-2,068
| -0.5% | -$18.7K | 0.7% | 45 |
|
|
2022
Q1 | $4.5M | Buy |
413,631
+7,762
| +2% | +$84.4K | 0.74% | 46 |
|
|
2021
Q4 | $3.93M | Sell |
405,869
-5,586
| -1% | -$54.1K | 0.66% | 48 |
|
|
2021
Q3 | $4.29M | Sell |
411,455
-1,988
| -0.5% | -$20.7K | 0.78% | 48 |
|
|
2021
Q2 | $4.3M | Sell |
413,443
-35,673
| -8% | -$371K | 0.76% | 48 |
|
|
2021
Q1 | $4.06M | Sell |
449,116
-17,936
| -4% | -$162K | 0.74% | 46 |
|
|
2020
Q4 | $3.6M | Sell |
467,052
-16,717
| -3% | -$129K | 0.73% | 44 |
|
|
2020
Q3 | $2.6M | Sell |
483,769
-965
| -0.2% | -$5.18K | 0.61% | 46 |
|
|
2020
Q2 | $2.47M | Sell |
484,734
-773
| -0.2% | -$3.94K | 0.61% | 46 |
|
|
2020
Q1 | $1.02M | Buy |
485,507
+47,487
| +11% | +$99.8K | 0.31% | 61 |
|
|
2019
Q4 | $3.33M | Sell |
438,020
-86,842
| -17% | -$659K | 0.76% | 43 |
|
|
2019
Q3 | $3.88M | Buy |
524,862
+55,582
| +12% | +$411K | 0.92% | 44 |
|
|
2019
Q2 | $5.38M | Buy |
+469,280
| New | +$5.38M | 1.28% | 42 |
|