Park Avenue Securities’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,388
| Closed | -$187K | – | 1471 |
|
|
2025
Q1 | $187K | Buy |
+10,388
| New | +$187K | ﹤0.01% | 1132 |
|
|
2024
Q2 | – | Sell |
-10,423
| Closed | -$147K | – | 1357 |
|
|
2024
Q1 | $147K | Sell |
10,423
-2,266
| -18% | -$32K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $159K | Sell |
12,689
-232
| -2% | -$2.91K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $155K | Buy |
+12,921
| New | +$155K | ﹤0.01% | 1230 |
|
|
2023
Q1 | – | Sell |
-12,636
| Closed | -$136K | – | 713 |
|
|
2022
Q4 | $136K | Sell |
12,636
-2,169
| -15% | -$23.3K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $136K | Buy |
14,805
+2,186
| +17% | +$20.1K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $114K | Buy |
12,619
+1,961
| +18% | +$17.7K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $116K | Buy |
10,658
+47
| +0.4% | +$512 | ﹤0.01% | 1112 |
|
|
2021
Q4 | $103K | Sell |
10,611
-629
| -6% | -$6.11K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $117K | Buy |
+11,240
| New | +$117K | ﹤0.01% | 1019 |
|