NIM
NXG Investment Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
774,000
| – | – | 0.85% | 23 |
|
|
2025
Q1 | $13.9M | Sell |
774,000
-120,000
| -13% | -$2.16M | 0.86% | 22 |
|
|
2024
Q4 | $13.5M | Sell |
894,000
-132,000
| -13% | -$1.99M | 0.89% | 24 |
|
|
2024
Q3 | $15.4M | Sell |
1,026,000
-71,000
| -6% | -$1.07M | 1.14% | 20 |
|
|
2024
Q2 | $16.2M | Buy |
+1,097,000
| New | +$16.2M | 1.28% | 21 |
|
|
2024
Q1 | – | Sell |
-1,238,000
| Closed | -$15.5M | – | 57 |
|
|
2023
Q4 | $15.5M | Buy |
1,238,000
+362,000
| +41% | +$4.54M | 1.42% | 21 |
|
|
2023
Q3 | $10.5M | Buy |
876,000
+16,000
| +2% | +$192K | 1.06% | 21 |
|
|
2023
Q2 | $9.98M | Buy |
+860,000
| New | +$9.98M | 0.97% | 22 |
|
|
2021
Q3 | – | Sell |
-500,087
| Closed | -$5.2M | – | 105 |
|
|
2021
Q2 | $5.2M | Sell |
500,087
-6,297
| -1% | -$65.4K | 0.49% | 31 |
|
|
2021
Q1 | $4.57M | Sell |
506,384
-2,150
| -0.4% | -$19.4K | 0.51% | 29 |
|
|
2020
Q4 | $3.92M | Sell |
508,534
-8,665
| -2% | -$66.8K | 0.43% | 31 |
|
|
2020
Q3 | $2.78M | Sell |
517,199
-1,304,008
| -72% | -$7M | 0.4% | 31 |
|
|
2020
Q2 | $9.29M | Sell |
1,821,207
-131,798
| -7% | -$672K | 1.05% | 20 |
|
|
2020
Q1 | $4.1M | Sell |
1,953,005
-1,539,717
| -44% | -$3.23M | 0.58% | 29 |
|
|
2019
Q4 | $26.5M | Buy |
3,492,722
+970,389
| +38% | +$7.37M | 1.44% | 21 |
|
|
2019
Q3 | $18.7M | Sell |
2,522,333
-995,716
| -28% | -$7.37M | 0.93% | 26 |
|
|
2019
Q2 | $40.3M | Buy |
3,518,049
+302,055
| +9% | +$3.46M | 1.55% | 24 |
|
|
2019
Q1 | $44.3M | Buy |
3,215,994
+807,414
| +34% | +$11.1M | 1.5% | 22 |
|
|
2018
Q4 | $26.9M | Sell |
2,408,580
-386,663
| -14% | -$4.32M | 1.11% | 26 |
|
|
2018
Q3 | $47.3M | Sell |
2,795,243
-216,460
| -7% | -$3.66M | 1.38% | 24 |
|
|
2018
Q2 | $56.8M | Buy |
3,011,703
+236,260
| +9% | +$4.46M | 1.73% | 18 |
|
|
2018
Q1 | $44.4M | Buy |
2,775,443
+237,207
| +9% | +$3.79M | 1.54% | 22 |
|
|
2017
Q4 | $50.1M | Buy |
2,538,236
+96,244
| +4% | +$1.9M | 1.51% | 21 |
|
|
2017
Q3 | $50M | Buy |
2,441,992
+1,084,758
| +80% | +$22.2M | 1.6% | 21 |
|
|
2017
Q2 | $29.8M | Buy |
+1,357,234
| New | +$29.8M | 1% | 34 |
|