Jasper Ridge Partners’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,775
| Closed | -$129K | – | 148 |
|
2023
Q3 | $129K | Hold |
10,775
| – | – | 0.01% | 129 |
|
2023
Q2 | $125K | Hold |
10,775
| – | – | 0.01% | 132 |
|
2023
Q1 | $113K | Hold |
10,775
| – | – | 0.01% | 142 |
|
2022
Q4 | $116K | Hold |
10,775
| – | – | 0.01% | 139 |
|
2022
Q3 | $99K | Hold |
10,775
| – | – | 0.01% | 140 |
|
2022
Q2 | $98K | Hold |
10,775
| – | – | 0.01% | 138 |
|
2022
Q1 | $117K | Buy |
+10,775
| New | +$117K | 0.01% | 145 |
|