OSAM
O'Shaughnessy Asset Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
14,812
+743
| +5% | +$14.1K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $253K | Buy |
14,069
+3,255
| +30% | +$58.6K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $163K | Buy |
+10,814
| New | +$163K | ﹤0.01% | 1788 |
|
|
2022
Q2 | – | Sell |
-18,689
| Closed | -$203K | – | 1252 |
|
|
2022
Q1 | $203K | Buy |
18,689
+324
| +2% | +$3.52K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $178K | Hold |
18,365
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $192K | Buy |
18,365
+484
| +3% | +$5.06K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $186K | Sell |
17,881
-2,931
| -14% | -$30.5K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $188K | Hold |
20,812
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $160K | Buy |
+20,812
| New | +$160K | ﹤0.01% | 913 |
|
|
2020
Q1 | – | Sell |
-389
| Closed | -$3K | – | 1297 |
|
|
2019
Q4 | $3K | Buy |
+389
| New | +$3K | ﹤0.01% | 1550 |
|