Parametric Portfolio Associates’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$30.5M	Sell	2,805,881 -12,256	-0.4%	-$124K	0.02%	758
2021 Q4	$27.3M	Buy	2,818,137 +102,710	+4%	+$1.07M	0.01%	794
2021 Q3	$28.3M	Buy	2,715,427 +5,810	+0.2%	+$57K	0.02%	771
2021 Q2	$28.2M	Sell	2,709,617 -34,739	-1%	-$332K	0.02%	791
2021 Q1	$24.8M	Buy	2,744,356 +110,869	+4%	+$955K	0.01%	1004
2020 Q4	$20.3M	Buy	2,633,487 +45,482	+2%	+$308K	0.01%	1043
2020 Q3	$13.9M	Buy	2,588,005 +1,156,232	+81%	+$7.05M	0.01%	1154
2020 Q2	$7.3M	Buy	1,431,773 +147,699	+12%	+$654K	0.01%	1609
2020 Q1	$2.7M	Buy	1,284,074 +558,787	+77%	+$2.67M	﹤0.01%	2187
2019 Q4	$5.5M	Buy	725,287 +5,969	+0.8%	+$37.8K	﹤0.01%	1993
2019 Q3	$5.32M	Buy	719,318 +275,261	+62%	+$2.38M	﹤0.01%	1960
2019 Q2	$5.09M	Buy	444,057 +313,367	+240%	+$4.01M	﹤0.01%	2000
2019 Q1	$1.8M	Buy	+130,690	New	+$1.71M	﹤0.01%	2716