Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
65,293
-9,560
| -13% | -$181K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $1.35M | Buy |
74,853
+12,526
| +20% | +$225K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $941K | Buy |
+62,327
| New | +$941K | ﹤0.01% | 1272 |
|
|
2022
Q3 | – | Sell |
-874
| Closed | -$7K | – | 3850 |
|
|
2022
Q2 | $7K | Buy |
874
+78
| +10% | +$625 | ﹤0.01% | 3279 |
|
|
2022
Q1 | $8K | Buy |
796
+68
| +9% | +$683 | ﹤0.01% | 3141 |
|
|
2021
Q4 | $7K | Sell |
728
-141
| -16% | -$1.36K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $9K | Buy |
869
+173
| +25% | +$1.79K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $7K | Buy |
696
+16
| +2% | +$161 | ﹤0.01% | 2904 |
|
|
2021
Q1 | $6K | Buy |
+680
| New | +$6K | ﹤0.01% | 2811 |
|
|
2020
Q4 | – | Sell |
-1,361
| Closed | -$7K | – | 2843 |
|
|
2020
Q3 | $7K | Buy |
1,361
+56
| +4% | +$288 | ﹤0.01% | 2101 |
|
|
2020
Q2 | $7K | Buy |
+1,305
| New | +$7K | ﹤0.01% | 1980 |
|
|
2020
Q1 | – | Sell |
-4,344
| Closed | -$33K | – | 2348 |
|
|
2019
Q4 | $33K | Sell |
4,344
-1,878
| -30% | -$14.3K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $46K | Sell |
6,222
-47,580
| -88% | -$352K | ﹤0.01% | 988 |
|
|
2019
Q2 | $617K | Buy |
53,802
+5,453
| +11% | +$62.5K | 0.01% | 412 |
|
|
2019
Q1 | $666K | Buy |
+48,349
| New | +$666K | 0.01% | 435 |
|