Pennant Investors’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 | – | Sell |
-290,000
| Closed | -$3.36M | – | 13 |
|
|
2023
Q2 | $3.36M | Hold |
290,000
| – | – | 1.12% | 10 |
|
|
2023
Q1 | $3.04M | Hold |
290,000
| – | – | 1.23% | 10 |
|
|
2022
Q4 | $3.13M | Hold |
290,000
| – | – | 1.57% | 10 |
|
|
2022
Q3 | $2.66M | Sell |
290,000
-90,315
| -24% | -$829K | 1.52% | 11 |
|
|
2022
Q2 | $3.44M | Buy |
380,315
+100,000
| +36% | +$905K | 1.49% | 10 |
|
|
2022
Q1 | $3.05M | Hold |
280,315
| – | – | 1.15% | 13 |
|
|
2021
Q4 | $2.71M | Hold |
280,315
| – | – | 0.92% | 14 |
|
|
2021
Q3 | $2.92M | Sell |
280,315
-180,000
| -39% | -$1.88M | 0.83% | 15 |
|
|
2021
Q2 | $4.78M | Sell |
460,315
-317,977
| -41% | -$3.3M | 1.14% | 14 |
|
|
2021
Q1 | $7.03M | Sell |
778,292
-205,000
| -21% | -$1.85M | 1.94% | 14 |
|
|
2020
Q4 | $7.58M | Sell |
983,292
-421,708
| -30% | -$3.25M | 2.44% | 15 |
|
|
2020
Q3 | $7.55M | Sell |
1,405,000
-601,000
| -30% | -$3.23M | 2.74% | 15 |
|
|
2020
Q2 | $10.2M | Buy |
2,006,000
+6,000
| +0.3% | +$30.6K | 4.32% | 11 |
|
|
2020
Q1 | $4.2M | Sell |
2,000,000
-250,000
| -11% | -$525K | 1.51% | 15 |
|
|
2019
Q4 | $17.1M | Sell |
2,250,000
-700,000
| -24% | -$5.31M | 6.11% | 7 |
|
|
2019
Q3 | $21.8M | Buy |
2,950,000
+1,350,000
| +84% | +$9.99M | 7.69% | 3 |
|
|
2019
Q2 | $18.3M | Buy |
1,600,000
+45,225
| +3% | +$518K | 8.09% | 4 |
|
|
2019
Q1 | $21.4M | Hold |
1,554,775
| – | – | 8.69% | 3 |
|
|
2018
Q4 | $17.4M | Buy |
1,554,775
+1,190,375
| +327% | +$13.3M | 7.22% | 5 |
|
|
2018
Q3 | $6.17M | Buy |
+364,400
| New | +$6.17M | 2.3% | 16 |
|