O'Shaughnessy Asset Management’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Sell	11,760 -2,367	-17%	-$48.9K	﹤0.01%	1839
2025 Q4	$251K	Sell	14,127 -1,004	-7%	-$18.1K	﹤0.01%	1872
2025 Q3	$294K	Buy	15,131 +319	+2%	+$5.76K	﹤0.01%	1758
2025 Q2	$281K	Buy	14,812 +743	+5%	+$13.3K	﹤0.01%	1675
2025 Q1	$253K	Buy	14,069 +3,255	+30%	+$53.9K	﹤0.01%	1674
2024 Q4	$163K	Buy	+10,814	New	+$165K	﹤0.01%	1788
2022 Q2	–	Sell	-18,689	Closed	-$203K	–	1252
2022 Q1	$203K	Buy	18,689 +324	+2%	+$3.29K	﹤0.01%	1075
2021 Q4	$178K	Hold	18,365	–	–	﹤0.01%	1074
2021 Q3	$192K	Buy	18,365 +484	+3%	+$4.75K	﹤0.01%	1068
2021 Q2	$186K	Sell	17,881 -2,931	-14%	-$28K	﹤0.01%	1062
2021 Q1	$188K	Hold	20,812	–	–	﹤0.01%	953
2020 Q4	$160K	Buy	+20,812	New	+$141K	﹤0.01%	913
2020 Q1	–	Sell	-389	Closed	-$3K	–	1297
2019 Q4	$3K	Buy	+389	New	+$2.46K	﹤0.01%	1550