Ontario Teachers' Pension Plan Board’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-68,385	Closed	-$1.23M	–	317
2025 Q1	$1.23M	Buy	68,385 +43,686	+177%	+$723K	0.02%	240
2024 Q4	$373K	Sell	24,699 -78,692	-76%	-$1.2M	0.01%	380
2024 Q3	$1.56M	Buy	103,391 +27,013	+35%	+$394K	0.01%	150
2024 Q2	$1.13M	Buy	+76,378	New	+$1.1M	0.01%	301
2022 Q4	–	Sell	-50,430	Closed	-$463K	–	501
2022 Q3	$463K	Sell	50,430 -12,249	-20%	-$121K	0.01%	424
2022 Q2	$567K	Buy	+62,679	New	+$652K	0.01%	326
2021 Q3	–	Sell	-35,399	Closed	-$368K	–	460
2021 Q2	$368K	Buy	+35,399	New	+$338K	﹤0.01%	342
2021 Q1	–	Sell	-43,242	Closed	-$333K	–	427
2020 Q4	$333K	Buy	+43,242	New	+$293K	﹤0.01%	405