MAI Capital Management’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 | $835K | Buy |
44,049
+589
| +1% | +$11.2K | 0.01% | 677 |
|
|
2025
Q1 | $782K | Buy |
43,460
+2
| +0% | +$36 | 0.01% | 667 |
|
|
2024
Q4 | $656K | Sell |
43,458
-36
| -0.1% | -$543 | ﹤0.01% | 734 |
|
|
2024
Q3 | $655K | Buy |
43,494
+483
| +1% | +$7.27K | 0.01% | 653 |
|
|
2024
Q2 | $634K | Sell |
43,011
-1,826
| -4% | -$26.9K | 0.01% | 706 |
|
|
2024
Q1 | $630K | Buy |
44,837
+175
| +0.4% | +$2.46K | 0.01% | 695 |
|
|
2023
Q4 | $560K | Sell |
44,662
-10,989
| -20% | -$138K | 0.01% | 647 |
|
|
2023
Q3 | $667K | Buy |
55,651
+12
| +0% | +$144 | 0.01% | 530 |
|
|
2023
Q2 | $645K | Buy |
55,639
+14
| +0% | +$162 | 0.01% | 534 |
|
|
2023
Q1 | $584K | Buy |
55,625
+52
| +0.1% | +$545 | 0.01% | 570 |
|
|
2022
Q4 | $600K | Sell |
55,573
-3,988
| -7% | -$43K | 0.01% | 550 |
|
|
2022
Q3 | $547K | Sell |
59,561
-2,443
| -4% | -$22.4K | 0.01% | 510 |
|
|
2022
Q2 | $561K | Sell |
62,004
-691
| -1% | -$6.25K | 0.01% | 496 |
|
|
2022
Q1 | $681K | Sell |
62,695
-3,905
| -6% | -$42.4K | 0.01% | 460 |
|
|
2021
Q4 | $645K | Sell |
66,600
-9,784
| -13% | -$94.8K | 0.01% | 482 |
|
|
2021
Q3 | $796K | Sell |
76,384
-18,628
| -20% | -$194K | 0.02% | 400 |
|
|
2021
Q2 | $987K | Sell |
95,012
-10,156
| -10% | -$106K | 0.02% | 353 |
|
|
2021
Q1 | $950K | Sell |
105,168
-46,511
| -31% | -$420K | 0.02% | 335 |
|
|
2020
Q4 | $1.17M | Buy |
151,679
+27,108
| +22% | +$209K | 0.03% | 277 |
|
|
2020
Q3 | $669K | Sell |
124,571
-39,283
| -24% | -$211K | 0.02% | 322 |
|
|
2020
Q2 | $836K | Buy |
163,854
+139,751
| +580% | +$713K | 0.03% | 292 |
|
|
2020
Q1 | $51K | Sell |
24,103
-25,678
| -52% | -$54.3K | ﹤0.01% | 486 |
|
|
2019
Q4 | $378K | Sell |
49,781
-306,802
| -86% | -$2.33M | 0.01% | 411 |
|
|
2019
Q3 | $2.64M | Sell |
356,583
-18,169
| -5% | -$134K | 0.12% | 138 |
|
|
2019
Q2 | $4.3M | Buy |
374,752
+45,351
| +14% | +$520K | 0.19% | 116 |
|
|
2019
Q1 | $4.54M | Buy |
329,401
+254,836
| +342% | +$3.51M | 0.23% | 109 |
|
|
2018
Q4 | $834K | Buy |
74,565
+16,687
| +29% | +$187K | 0.05% | 229 |
|
|
2018
Q3 | $979K | Buy |
+57,878
| New | +$979K | 0.05% | 221 |
|