NBW Capital’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 | $3.04M | Sell |
160,279
-142,677
| -47% | -$2.7M | 0.66% | 59 |
|
2025
Q1 | $5.45M | Sell |
302,956
-158,809
| -34% | -$2.86M | 1.21% | 33 |
|
2024
Q4 | $6.97M | Sell |
461,765
-55,809
| -11% | -$842K | 1.29% | 29 |
|
2024
Q3 | $7.79M | Sell |
517,574
-753
| -0.1% | -$11.3K | 1.47% | 28 |
|
2024
Q2 | $7.64M | Sell |
518,327
-21,082
| -4% | -$311K | 1.51% | 21 |
|
2024
Q1 | $7.58M | Buy |
539,409
+11,315
| +2% | +$159K | 1.55% | 23 |
|
2023
Q4 | $6.62M | Sell |
528,094
-9,429
| -2% | -$118K | 1.45% | 25 |
|
2023
Q3 | $6.44M | Sell |
537,523
-11,338
| -2% | -$136K | 1.58% | 22 |
|
2023
Q2 | $6.37M | Sell |
548,861
-35,064
| -6% | -$407K | 1.49% | 24 |
|
2023
Q1 | $6.13M | Buy |
583,925
+3,759
| +0.6% | +$39.4K | 1.49% | 25 |
|
2022
Q4 | $6.26M | Sell |
580,166
-12,064
| -2% | -$130K | 1.6% | 19 |
|
2022
Q3 | $5.44M | Buy |
592,230
+28,973
| +5% | +$266K | 1.46% | 23 |
|
2022
Q2 | $5.1M | Sell |
563,257
-5,360
| -0.9% | -$48.5K | 1.4% | 25 |
|
2022
Q1 | $6.18M | Buy |
568,617
+43,319
| +8% | +$471K | 1.47% | 24 |
|
2021
Q4 | $5.09M | Buy |
525,298
+30,196
| +6% | +$292K | 1.13% | 40 |
|
2021
Q3 | $5.16M | Buy |
495,102
+12,222
| +3% | +$127K | 1.24% | 38 |
|
2021
Q2 | $5.02M | Sell |
482,880
-23,775
| -5% | -$247K | 1.22% | 38 |
|
2021
Q1 | $4.58M | Sell |
506,655
-26,749
| -5% | -$242K | 1.26% | 34 |
|
2020
Q4 | $4.11M | Sell |
533,404
-75,169
| -12% | -$580K | 1.25% | 35 |
|
2020
Q3 | $3.27M | Buy |
608,573
+46,078
| +8% | +$247K | 1.09% | 38 |
|
2020
Q2 | $2.87M | Sell |
562,495
-42,947
| -7% | -$219K | 1.03% | 43 |
|
2020
Q1 | $1.27M | Buy |
605,442
+6,490
| +1% | +$13.6K | 0.61% | 53 |
|
2019
Q4 | $4.55M | Buy |
598,952
+119,939
| +25% | +$910K | 1.29% | 31 |
|
2019
Q3 | $3.55M | Sell |
479,013
-25,898
| -5% | -$192K | 1.05% | 44 |
|
2019
Q2 | $5.79M | Sell |
504,911
-20,819
| -4% | -$239K | 1.59% | 22 |
|
2019
Q1 | $7.25M | Buy |
525,730
+162,711
| +45% | +$2.24M | 1.98% | 17 |
|
2018
Q4 | $4.06M | Sell |
363,019
-36,182
| -9% | -$405K | 1.44% | 30 |
|
2018
Q3 | $6.75M | Buy |
399,201
+260,656
| +188% | +$4.41M | 1.82% | 24 |
|
2018
Q2 | $2.61M | Buy |
138,545
+11,693
| +9% | +$221K | 0.75% | 57 |
|
2018
Q1 | $2.03M | Buy |
126,852
+70,698
| +126% | +$1.13M | 0.63% | 58 |
|
2017
Q4 | $1.11M | Sell |
56,154
-6,824
| -11% | -$135K | 0.29% | 68 |
|
2017
Q3 | $1.29M | Buy |
62,978
+4,005
| +7% | +$82K | 0.35% | 63 |
|
2017
Q2 | $1.3M | Buy |
+58,973
| New | +$1.3M | 0.36% | 65 |
|