Oxford 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 |
-10,927
| Closed | -$161K | – | 310 |
|
|
2024
Q2 | $161K | Sell |
10,927
-10,286
| -48% | -$152K | 0.16% | 215 |
|
|
2024
Q1 | $298K | Buy |
+21,213
| New | +$298K | 0.31% | 113 |
|
|
2019
Q2 | – | Sell |
-41,319
| Closed | -$569K | – | 1679 |
|
|
2019
Q1 | $569K | Sell |
41,319
-11,224
| -21% | -$155K | 0.01% | 1151 |
|
|
2018
Q4 | $587K | Buy |
+52,543
| New | +$587K | 0.02% | 1124 |
|
|
2018
Q3 | – | Sell |
-55,110
| Closed | -$1.03M | – | 1670 |
|
|
2018
Q2 | $1.03M | Buy |
55,110
+13,719
| +33% | +$255K | 0.02% | 1028 |
|
|
2018
Q1 | $662K | Buy |
+41,391
| New | +$662K | 0.01% | 1124 |
|