Pitcairn’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305K | Sell |
16,073
-2,159
| -12% | -$40.9K | 0.02% | 560 |
|
2025
Q1 | $328K | Sell |
18,232
-462
| -2% | -$8.32K | 0.02% | 556 |
|
2024
Q4 | $282K | Hold |
18,694
| – | – | 0.02% | 602 |
|
2024
Q3 | $281K | Buy |
18,694
+158
| +0.9% | +$2.38K | 0.02% | 610 |
|
2024
Q2 | $273K | Sell |
18,536
-248
| -1% | -$3.66K | 0.02% | 613 |
|
2024
Q1 | $264K | Buy |
18,784
+1,259
| +7% | +$17.7K | 0.02% | 619 |
|
2023
Q4 | $220K | Buy |
17,525
+2,151
| +14% | +$27K | 0.02% | 623 |
|
2023
Q3 | $184K | Buy |
15,374
+552
| +4% | +$6.61K | 0.02% | 611 |
|
2023
Q2 | $172K | Buy |
+14,822
| New | +$172K | 0.01% | 633 |
|
2022
Q3 | – | Sell |
-15,473
| Closed | -$140K | – | 572 |
|
2022
Q2 | $140K | Buy |
+15,473
| New | +$140K | 0.01% | 562 |
|
2022
Q1 | – | Sell |
-10,544
| Closed | -$102K | – | 609 |
|
2021
Q4 | $102K | Sell |
10,544
-445
| -4% | -$4.31K | 0.01% | 622 |
|
2021
Q3 | $115K | Buy |
10,989
+529
| +5% | +$5.54K | 0.01% | 614 |
|
2021
Q2 | $108K | Sell |
10,460
-1,276
| -11% | -$13.2K | 0.01% | 608 |
|
2021
Q1 | $106K | Sell |
11,736
-420
| -3% | -$3.79K | 0.01% | 599 |
|
2020
Q4 | $93K | Buy |
+12,156
| New | +$93K | 0.01% | 566 |
|