Mountain Lake Investment Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,000
| Closed | -$292K | – | 22 |
|
|
2021
Q3 | $292K | Sell |
28,000
-722,000
| -96% | -$7.53M | 0.13% | 27 |
|
|
2021
Q2 | $7.79M | Sell |
750,000
-560,100
| -43% | -$5.82M | 3.8% | 11 |
|
|
2021
Q1 | $11.8M | Sell |
1,310,100
-182,900
| -12% | -$1.65M | 6.62% | 5 |
|
|
2020
Q4 | $11.5M | Sell |
1,493,000
-7,000
| -0.5% | -$54K | 7.59% | 2 |
|
|
2020
Q3 | $8.06M | Buy |
1,500,000
+75,000
| +5% | +$403K | 5.46% | 5 |
|
|
2020
Q2 | $7.27M | Buy |
1,425,000
+50,000
| +4% | +$255K | 5.23% | 5 |
|
|
2020
Q1 | $2.89M | Buy |
1,375,000
+225,000
| +20% | +$473K | 2.8% | 9 |
|
|
2019
Q4 | $8.73M | Sell |
1,150,000
-25,000
| -2% | -$190K | 6.59% | 8 |
|
|
2019
Q3 | $8.7M | Buy |
1,175,000
+275,000
| +31% | +$2.04M | 4.4% | 11 |
|
|
2019
Q2 | $10.3M | Buy |
900,000
+50,000
| +6% | +$573K | 4.84% | 10 |
|
|
2019
Q1 | $11.7M | Buy |
850,000
+250,000
| +42% | +$3.45M | 4.29% | 11 |
|
|
2018
Q4 | $6.71M | Buy |
600,000
+500,000
| +500% | +$5.59M | 3.68% | 11 |
|
|
2018
Q3 | $1.69M | Buy |
+100,000
| New | +$1.69M | 0.86% | 17 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.6M | – | 22 |
|
|
2018
Q1 | $1.6M | Buy |
+100,000
| New | +$1.6M | 0.83% | 16 |
|