Prelude Capital 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 |
-13,507
| Closed | -$199K | – | 1151 |
|
2024
Q2 | $199K | Sell |
13,507
-7,049
| -34% | -$104K | 0.01% | 915 |
|
2024
Q1 | $289K | Buy |
20,556
+4,326
| +27% | +$60.8K | 0.02% | 822 |
|
2023
Q4 | $203K | Buy |
+16,230
| New | +$203K | 0.01% | 812 |
|
2022
Q3 | – | Sell |
-27,156
| Closed | -$246K | – | 1461 |
|
2022
Q2 | $246K | Buy |
+27,156
| New | +$246K | 0.01% | 1000 |
|
2021
Q3 | – | Sell |
-16,161
| Closed | -$168K | – | 1340 |
|
2021
Q2 | $168K | Buy |
+16,161
| New | +$168K | 0.01% | 1132 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
2019
Q2 | – | Sell |
-69,399
| Closed | -$956K | – | 1220 |
|
2019
Q1 | $956K | Buy |
+69,399
| New | +$956K | 0.05% | 173 |
|