Pathstone Family Office’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $614K | Buy |
51,232
+17,928
| +54% | +$215K | ﹤0.01% | 939 |
|
2023
Q2 | $386K | Buy |
33,304
+1,364
| +4% | +$15.8K | 0.01% | 862 |
|
2023
Q1 | $337K | Sell |
31,940
-19,836
| -38% | -$210K | 0.01% | 864 |
|
2022
Q4 | $520K | Buy |
51,776
+3,797
| +8% | +$38.1K | ﹤0.01% | 1078 |
|
2022
Q3 | $441K | Buy |
47,979
+36,322
| +312% | +$334K | ﹤0.01% | 1120 |
|
2022
Q2 | $105K | Buy |
+11,657
| New | +$105K | ﹤0.01% | 988 |
|
2019
Q4 | – | Sell |
-2,026
| Closed | -$15K | – | 423 |
|
2019
Q3 | $15K | Buy |
2,026
+74
| +4% | +$548 | ﹤0.01% | 431 |
|
2019
Q2 | $22K | Buy |
1,952
+47
| +2% | +$530 | ﹤0.01% | 428 |
|
2019
Q1 | $26K | Buy |
+1,905
| New | +$26K | ﹤0.01% | 403 |
|