Nuveen Asset Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.4M | Sell |
1,155,695
-80,306
| -6% | -$1.21M | ﹤0.01% | 1264 |
|
|
2024
Q3 | $18.6M | Sell |
1,236,001
-19,791
| -2% | -$298K | 0.01% | 1243 |
|
|
2024
Q2 | $18.5M | Sell |
1,255,792
-25,046
| -2% | -$369K | 0.01% | 1184 |
|
|
2024
Q1 | $18M | Sell |
1,280,838
-761,943
| -37% | -$10.7M | 0.01% | 1242 |
|
|
2023
Q4 | $25.6M | Sell |
2,042,781
-24,237
| -1% | -$304K | 0.01% | 983 |
|
|
2023
Q3 | $24.8M | Buy |
2,067,018
+466,952
| +29% | +$5.59M | 0.01% | 922 |
|
|
2023
Q2 | $18.6M | Sell |
1,600,066
-63,543
| -4% | -$737K | 0.01% | 1114 |
|
|
2023
Q1 | $17.5M | Sell |
1,663,609
-86,668
| -5% | -$909K | 0.01% | 1131 |
|
|
2022
Q4 | $18.9M | Buy |
1,750,277
+122,288
| +8% | +$1.32M | 0.01% | 1078 |
|
|
2022
Q3 | $14.9M | Sell |
1,627,989
-50,242
| -3% | -$461K | 0.01% | 1212 |
|
|
2022
Q2 | $15.2M | Buy |
1,678,231
+14,265
| +0.9% | +$129K | 0.01% | 1243 |
|
|
2022
Q1 | $17.3M | Buy |
1,663,966
+3,504
| +0.2% | +$36.4K | 0.01% | 1279 |
|
|
2021
Q4 | $16.1M | Sell |
1,660,462
-89,242
| -5% | -$864K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $18.2M | Sell |
1,749,704
-10,047
| -0.6% | -$105K | 0.01% | 1333 |
|
|
2021
Q2 | $18.3M | Buy |
1,759,751
+71,775
| +4% | +$746K | 0.01% | 1438 |
|
|
2021
Q1 | $15.2M | Sell |
1,687,976
-390,165
| -19% | -$3.52M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $16M | Sell |
2,078,141
-100,569
| -5% | -$775K | 0.01% | 1390 |
|
|
2020
Q3 | $11.7M | Sell |
2,178,710
-610,007
| -22% | -$3.28M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $14.2M | Buy |
2,788,717
+1,774,079
| +175% | +$9.05M | 0.01% | 1255 |
|
|
2020
Q1 | $2.13M | Buy |
1,014,638
+59,641
| +6% | +$125K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $7.25M | Buy |
954,997
+106,624
| +13% | +$809K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $6.28M | Buy |
848,373
+313,341
| +59% | +$2.32M | ﹤0.01% | 1837 |
|
|
2019
Q2 | $6.13M | Buy |
535,032
+513,586
| +2,395% | +$5.89M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $296K | Buy |
+21,446
| New | +$296K | ﹤0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-10,102
| Closed | -$199K | – | 1063 |
|
|
2017
Q4 | $199K | Sell |
10,102
-2,145
| -18% | -$42.3K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $251K | Sell |
12,247
-1,070
| -8% | -$21.9K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $293K | Buy |
+13,317
| New | +$293K | ﹤0.01% | 1012 |
|