Penbrook Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$147K | – | 105 |
|
|
2024
Q2 | $147K | Hold |
10,000
| – | – | 0.09% | 96 |
|
|
2024
Q1 | $141K | Hold |
10,000
| – | – | 0.09% | 99 |
|
|
2023
Q4 | $125K | Hold |
10,000
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $120K | Hold |
10,000
| – | – | 0.09% | 97 |
|
|
2023
Q2 | $116K | Hold |
10,000
| – | – | 0.08% | 97 |
|
|
2023
Q1 | $105K | Hold |
10,000
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $108K | Hold |
10,000
| – | – | 0.09% | 92 |
|
|
2022
Q3 | $92K | Hold |
10,000
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $91K | Hold |
10,000
| – | – | 0.07% | 103 |
|
|
2022
Q1 | $109K | Hold |
10,000
| – | – | 0.07% | 106 |
|
|
2021
Q4 | $97K | Hold |
10,000
| – | – | 0.06% | 101 |
|
|
2021
Q3 | $104K | Hold |
10,000
| – | – | 0.06% | 101 |
|
|
2021
Q2 | $104K | Hold |
10,000
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $90K | Hold |
10,000
| – | – | 0.06% | 100 |
|
|
2020
Q4 | $77K | Hold |
10,000
| – | – | 0.06% | 94 |
|
|
2020
Q3 | $54K | Hold |
10,000
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $51K | Buy |
+10,000
| New | +$51K | 0.05% | 97 |
|