Mason Street Advisors’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,735
| Closed | -$1.18M | – | 66 |
|
|
2020
Q4 | $1.18M | Sell |
152,735
-314
| -0.2% | -$2.42K | 0.02% | 859 |
|
|
2020
Q3 | $822K | Sell |
153,049
-1,011
| -0.7% | -$5.43K | 0.02% | 902 |
|
|
2020
Q2 | $786K | Sell |
154,060
-3,919
| -2% | -$20K | 0.02% | 922 |
|
|
2020
Q1 | $332K | Hold |
157,979
| – | – | 0.01% | 1124 |
|
|
2019
Q4 | $1.2M | Buy |
157,979
+22,420
| +17% | +$170K | 0.02% | 808 |
|
|
2019
Q3 | $1M | Buy |
+135,559
| New | +$1M | 0.02% | 852 |
|