Jennison Associates’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
1,082,266
+1,284
| +0.1% | +$24.3K | 0.01% | 336 |
|
|
2025
Q1 | $19.5M | Buy |
1,080,982
+49,456
| +5% | +$890K | 0.01% | 340 |
|
|
2024
Q4 | $15.6M | Buy |
1,031,526
+579,191
| +128% | +$8.74M | 0.01% | 363 |
|
|
2024
Q3 | $6.81M | Hold |
452,335
| – | – | ﹤0.01% | 410 |
|
|
2024
Q2 | $6.67M | Sell |
452,335
-10,945
| -2% | -$161K | ﹤0.01% | 415 |
|
|
2024
Q1 | $6.51M | Sell |
463,280
-473,981
| -51% | -$6.66M | ﹤0.01% | 420 |
|
|
2023
Q4 | $11.7M | Sell |
937,261
-9,164
| -1% | -$115K | 0.01% | 374 |
|
|
2023
Q3 | $11.3M | Buy |
+946,425
| New | +$11.3M | 0.01% | 362 |
|
|
2022
Q1 | – | Sell |
-392,589
| Closed | -$3.8M | – | 629 |
|
|
2021
Q4 | $3.8M | Sell |
392,589
-12,881
| -3% | -$125K | ﹤0.01% | 486 |
|
|
2021
Q3 | $4.23M | Sell |
405,470
-3,967
| -1% | -$41.3K | ﹤0.01% | 497 |
|
|
2021
Q2 | $4.25M | Sell |
409,437
-3,989
| -1% | -$41.4K | ﹤0.01% | 511 |
|
|
2021
Q1 | $3.73M | Buy |
+413,426
| New | +$3.73M | ﹤0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-1,055,993
| Closed | -$7.81M | – | 617 |
|
|
2019
Q3 | $7.81M | Buy |
1,055,993
+21,515
| +2% | +$159K | 0.01% | 429 |
|
|
2019
Q2 | $11.9M | Sell |
1,034,478
-10,663
| -1% | -$122K | 0.01% | 415 |
|
|
2019
Q1 | $14.4M | Buy |
1,045,141
+732,624
| +234% | +$10.1M | 0.01% | 401 |
|
|
2018
Q4 | $3.49M | Sell |
312,517
-14,638
| -4% | -$164K | ﹤0.01% | 491 |
|
|
2018
Q3 | $5.54M | Buy |
327,155
+14,314
| +5% | +$242K | 0.01% | 496 |
|
|
2018
Q2 | $5.9M | Sell |
312,841
-1,884
| -0.6% | -$35.5K | 0.01% | 501 |
|
|
2018
Q1 | $5.03M | Sell |
314,725
-333,064
| -51% | -$5.33M | 0.01% | 487 |
|
|
2017
Q4 | $12.8M | Sell |
647,789
-232,370
| -26% | -$4.58M | 0.01% | 448 |
|
|
2017
Q3 | $18M | Sell |
880,159
-878,033
| -50% | -$18M | 0.02% | 417 |
|
|
2017
Q2 | $38.6M | Buy |
+1,758,192
| New | +$38.6M | 0.04% | 306 |
|