Parametric Portfolio Associates’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.5M | Sell |
2,805,881
-12,256
| -0.4% | -$133K | 0.02% | 758 |
|
|
2021
Q4 | $27.3M | Buy |
2,818,137
+102,710
| +4% | +$994K | 0.01% | 794 |
|
|
2021
Q3 | $28.3M | Buy |
2,715,427
+5,810
| +0.2% | +$60.5K | 0.02% | 771 |
|
|
2021
Q2 | $28.2M | Sell |
2,709,617
-34,739
| -1% | -$361K | 0.02% | 791 |
|
|
2021
Q1 | $24.8M | Buy |
2,744,356
+110,869
| +4% | +$1M | 0.01% | 1004 |
|
|
2020
Q4 | $20.3M | Buy |
2,633,487
+45,482
| +2% | +$351K | 0.01% | 1043 |
|
|
2020
Q3 | $13.9M | Buy |
2,588,005
+1,156,232
| +81% | +$6.21M | 0.01% | 1154 |
|
|
2020
Q2 | $7.3M | Buy |
1,431,773
+147,699
| +12% | +$753K | 0.01% | 1609 |
|
|
2020
Q1 | $2.7M | Buy |
1,284,074
+558,787
| +77% | +$1.17M | ﹤0.01% | 2187 |
|
|
2019
Q4 | $5.51M | Buy |
725,287
+5,969
| +0.8% | +$45.3K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $5.32M | Buy |
719,318
+275,261
| +62% | +$2.04M | ﹤0.01% | 1960 |
|
|
2019
Q2 | $5.09M | Buy |
444,057
+313,367
| +240% | +$3.59M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $1.8M | Buy |
+130,690
| New | +$1.8M | ﹤0.01% | 2715 |
|