Quadrant Capital Group’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 | – | Sell |
-6,537
| Closed | -$118K | – | 1379 |
|
|
2025
Q1 | $118K | Buy |
6,537
+1,940
| +42% | +$34.9K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $69.4K | Buy |
4,597
+343
| +8% | +$5.18K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $64K | Hold |
4,254
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q2 | $62.7K | Buy |
4,254
+25
| +0.6% | +$369 | ﹤0.01% | 1287 |
|
|
2024
Q1 | $59.5K | Sell |
4,229
-577
| -12% | -$8.11K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $60.2K | Buy |
4,806
+326
| +7% | +$4.09K | 0.01% | 1283 |
|
|
2023
Q3 | $53.7K | Buy |
4,480
+1,030
| +30% | +$12.3K | 0.01% | 1223 |
|
|
2023
Q2 | $40K | Buy |
3,450
+2,112
| +158% | +$24.5K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $14K | Buy |
1,338
+853
| +176% | +$8.95K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $5.23K | Buy |
485
+339
| +232% | +$3.66K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1K | Sell |
146
-3
| -2% | -$21 | ﹤0.01% | 2462 |
|
|
2022
Q2 | $1K | Buy |
149
+55
| +59% | +$369 | ﹤0.01% | 2314 |
|
|
2022
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q4 | $1K | Hold |
94
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q4 | $1K | Hold |
94
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q2 | $0 | Sell |
94
-23,241
| -100% | – | ﹤0.01% | 2206 |
|
|
2020
Q1 | $51K | Buy |
23,335
+21,719
| +1,344% | +$47.5K | 0.01% | 872 |
|
|
2019
Q4 | $11K | Sell |
1,616
-583
| -27% | -$3.97K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $14K | Buy |
2,199
+1,574
| +252% | +$10K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $7K | Sell |
625
-970
| -61% | -$10.9K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $21K | Buy |
+1,595
| New | +$21K | ﹤0.01% | 1528 |
|