Oppenheimer 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
Q3 | – | Sell |
-10,787
| Closed | -$159K | – | 1162 |
|
|
2024
Q2 | $159K | Sell |
10,787
-77
| -0.7% | -$1.14K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $153K | Sell |
10,864
-2,198
| -17% | -$30.9K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $164K | Sell |
13,062
-407
| -3% | -$5.1K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $161K | Buy |
13,469
+3,317
| +33% | +$39.7K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $118K | Buy |
+10,152
| New | +$118K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-9,057
| Closed | -$69K | – | 1503 |
|
|
2019
Q4 | $69K | Buy |
9,057
+250
| +3% | +$1.91K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $65K | Sell |
8,807
-283
| -3% | -$2.09K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $104K | Sell |
9,090
-13,058
| -59% | -$149K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $305K | Buy |
+22,148
| New | +$305K | 0.01% | 934 |
|