Parkwood LLC’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,103
| Closed | -$325K | – | 133 |
|
|
2023
Q3 | $325K | Hold |
27,103
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $314K | Hold |
27,103
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $284K | Hold |
27,103
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $292K | Hold |
27,103
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $249K | Hold |
27,103
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $245K | Buy |
27,103
+12,281
| +83% | +$111K | 0.04% | 127 |
|
|
2022
Q1 | $161K | Hold |
14,822
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $143K | Buy |
+14,822
| New | +$143K | 0.02% | 112 |
|