Paloma Partners’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,800
| Closed | -$114K | – | 1279 |
|
|
2021
Q4 | $114K | Sell |
11,800
-107,800
| -90% | -$1.04M | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1.25M | Buy |
119,600
+23,162
| +24% | +$241K | 0.03% | 233 |
|
|
2021
Q2 | $1M | Buy |
+96,438
| New | +$1M | 0.02% | 449 |
|
|
2020
Q4 | – | Sell |
-603,771
| Closed | -$3.24M | – | 1388 |
|
|
2020
Q3 | $3.24M | Buy |
603,771
+415,571
| +221% | +$2.23M | 0.08% | 188 |
|
|
2020
Q2 | $960K | Buy |
+188,200
| New | +$960K | 0.02% | 836 |
|
|
2020
Q1 | – | Sell |
-85,318
| Closed | -$648K | – | 1097 |
|
|
2019
Q4 | $648K | Buy |
+85,318
| New | +$648K | 0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-261,773
| Closed | -$3.61M | – | 1440 |
|
|
2019
Q1 | $3.61M | Buy |
+261,773
| New | +$3.61M | 0.09% | 168 |
|