Petrus Trust Company’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,166
| Closed | -$168K | – | 582 |
|
|
2024
Q3 | $168K | Hold |
11,166
| – | – | 0.02% | 528 |
|
|
2024
Q2 | $165K | Sell |
11,166
-7,749
| -41% | -$114K | 0.02% | 557 |
|
|
2024
Q1 | $266K | Hold |
18,915
| – | – | 0.02% | 483 |
|
|
2023
Q4 | $237K | Sell |
18,915
-26,534
| -58% | -$332K | 0.02% | 519 |
|
|
2023
Q3 | $544K | Hold |
45,449
| – | – | 0.06% | 150 |
|
|
2023
Q2 | $527K | Buy |
+45,449
| New | +$527K | 0.06% | 136 |
|
|
2021
Q2 | – | Sell |
-700,467
| Closed | -$6.33M | – | 83 |
|
|
2021
Q1 | $6.33M | Buy |
700,467
+237,394
| +51% | +$2.14M | 0.61% | 43 |
|
|
2020
Q4 | $3.57M | Buy |
463,073
+12,606
| +3% | +$97.2K | 0.35% | 45 |
|
|
2020
Q3 | $2.42M | Hold |
450,467
| – | – | 0.25% | 45 |
|
|
2020
Q2 | $2.3M | Hold |
450,467
| – | – | 0.27% | 44 |
|
|
2020
Q1 | $946K | Hold |
450,467
| – | – | 0.14% | 48 |
|
|
2019
Q4 | $3.42M | Hold |
450,467
| – | – | 0.54% | 43 |
|
|
2019
Q3 | $3.33M | Sell |
450,467
-150,000
| -25% | -$1.11M | 0.59% | 42 |
|
|
2019
Q2 | $6.88M | Buy |
600,467
+4
| +0% | +$46 | 1.22% | 29 |
|
|
2019
Q1 | $8.27M | Buy |
600,463
+352,063
| +142% | +$4.85M | 1.6% | 24 |
|
|
2018
Q4 | $2.78M | Buy |
248,400
+77,000
| +45% | +$861K | 0.61% | 45 |
|
|
2018
Q3 | $2.9M | Hold |
171,400
| – | – | 0.64% | 45 |
|
|
2018
Q2 | $3.23M | Buy |
171,400
+1,400
| +0.8% | +$26.4K | 0.69% | 43 |
|
|
2018
Q1 | $2.72M | Buy |
+170,000
| New | +$2.72M | 0.63% | 46 |
|