Profund Advisors’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,944
| Closed | -$168K | – | 1081 |
|
|
2024
Q1 | $168K | Buy |
11,944
+1,562
| +15% | +$22K | 0.01% | 1095 |
|
|
2023
Q4 | $130K | Buy |
+10,382
| New | +$130K | 0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-10,534
| Closed | -$122K | – | 978 |
|
|
2023
Q2 | $122K | Sell |
10,534
-960
| -8% | -$11.1K | 0.01% | 1030 |
|
|
2023
Q1 | $121K | Buy |
11,494
+467
| +4% | +$4.9K | 0.01% | 1047 |
|
|
2022
Q4 | $119K | Sell |
11,027
-13
| -0.1% | -$140 | 0.01% | 960 |
|
|
2022
Q3 | $101K | Buy |
11,040
+238
| +2% | +$2.18K | 0.01% | 874 |
|
|
2022
Q2 | $98K | Sell |
10,802
-2,070
| -16% | -$18.8K | 0.01% | 976 |
|
|
2022
Q1 | $140K | Sell |
12,872
-1,580
| -11% | -$17.2K | 0.01% | 1304 |
|
|
2021
Q4 | $140K | Sell |
14,452
-1,202
| -8% | -$11.6K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $163K | Buy |
15,654
+485
| +3% | +$5.05K | 0.01% | 1286 |
|
|
2021
Q2 | $157K | Sell |
15,169
-250
| -2% | -$2.59K | 0.01% | 1385 |
|
|
2021
Q1 | $139K | Sell |
15,419
-6,169
| -29% | -$55.6K | 0.01% | 1305 |
|
|
2020
Q4 | $166K | Buy |
21,588
+11,175
| +107% | +$85.9K | 0.01% | 1130 |
|
|
2020
Q3 | $56K | Sell |
10,413
-374
| -3% | -$2.01K | ﹤0.01% | 955 |
|
|
2020
Q2 | $55K | Buy |
+10,787
| New | +$55K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-18,430
| Closed | -$140K | – | 790 |
|
|
2019
Q4 | $140K | Buy |
18,430
+812
| +5% | +$6.17K | 0.01% | 1214 |
|
|
2019
Q3 | $130K | Buy |
+17,618
| New | +$130K | 0.01% | 1228 |
|