Macquarie Group’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 | $72.1K | Buy |
3,856
+2,986
| +343% | +$55.8K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $15.4K | Buy |
+870
| New | +$15.4K | ﹤0.01% | 1609 |
|
|
2024
Q3 | – | Sell |
-54,136
| Closed | -$798K | – | 1660 |
|
|
2024
Q2 | $798K | Buy |
+54,136
| New | +$798K | ﹤0.01% | 1413 |
|
|
2023
Q4 | – | Sell |
-48,843
| Closed | -$585K | – | 1634 |
|
|
2023
Q3 | $585K | Buy |
+48,843
| New | +$585K | ﹤0.01% | 1422 |
|
|
2022
Q4 | – | Sell |
-3,058
| Closed | -$71K | – | 1762 |
|
|
2022
Q3 | $71K | Sell |
3,058
-4,657
| -60% | -$108K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $70K | Hold |
7,715
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q1 | $84 | Hold |
7,715
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q4 | $75K | Hold |
7,715
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q3 | $80K | Hold |
7,715
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q2 | $80K | Hold |
7,715
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q1 | $70K | Sell |
7,715
-2,208
| -22% | -$20K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $77K | Hold |
9,923
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q3 | $53K | Hold |
9,923
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q2 | $51K | Sell |
9,923
-4,277
| -30% | -$22K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $30K | Hold |
14,200
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $108K | Hold |
14,200
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $105K | Buy |
+14,200
| New | +$105K | ﹤0.01% | 1717 |
|