RR Advisors’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Sell |
1,513,610
-161,701
| -10% | -$3.34M | 9.57% | 1 |
|
|
2025
Q4 | $29.8M | Buy |
1,675,311
+311
| +0% | +$5.6K | 9.32% | 1 |
|
|
2025
Q3 | $32.6M | Sell |
1,675,000
-136,000
| -8% | -$2.46M | 7.72% | 6 |
|
|
2025
Q2 | $34.3M | Sell |
1,811,000
-435,000
| -19% | -$7.77M | 8.25% | 5 |
|
|
2025
Q1 | $40.4M | Sell |
2,246,000
-266,000
| -11% | -$4.4M | 9.65% | 3 |
|
|
2024
Q4 | $37.9M | Sell |
2,512,000
-131,000
| -5% | -$1.99M | 9.74% | 4 |
|
|
2024
Q3 | $39.8M | Sell |
2,643,000
-257,000
| -9% | -$3.74M | 10.98% | 3 |
|
|
2024
Q2 | $42.7M | Sell |
2,900,000
-704,000
| -20% | -$10.1M | 11.46% | 3 |
|
|
2024
Q1 | $50.7M | Sell |
3,604,000
-2,350,000
| -39% | -$30.1M | 13.43% | 1 |
|
|
2023
Q4 | $74.6M | Sell |
5,954,000
-122,000
| -2% | -$1.54M | 12.77% | 3 |
|
|
2023
Q3 | $72.8M | Buy |
6,076,000
+169,000
| +3% | +$2M | 12.59% | 3 |
|
|
2023
Q2 | $68.5M | Sell |
5,907,000
-426,000
| -7% | -$4.53M | 12.52% | 4 |
|
|
2023
Q1 | $66.4M | Buy |
6,333,000
+1,258,000
| +25% | +$13.4M | 11.58% | 4 |
|
|
2022
Q4 | $54.8M | Buy |
5,075,000
+128,000
| +3% | +$1.36M | 9.22% | 6 |
|
|
2022
Q3 | $45.4M | Hold |
4,947,000
| – | – | 8.39% | 7 |
|
|
2022
Q2 | $44.8M | Sell |
4,947,000
-189,000
| -4% | -$1.97M | 8.73% | 5 |
|
|
2022
Q1 | $55.8M | Sell |
5,136,000
-99,000
| -2% | -$1M | 9.63% | 5 |
|
|
2021
Q4 | $50.7M | Sell |
5,235,000
-26,000
| -0.5% | -$270K | 11.21% | 5 |
|
|
2021
Q3 | $54.8M | Sell |
5,261,000
-30,000
| -0.6% | -$294K | 10.88% | 4 |
|
|
2021
Q2 | $55M | Sell |
5,291,000
-237,000
| -4% | -$2.26M | 10.25% | 6 |
|
|
2021
Q1 | $49.9M | Buy |
5,528,000
+601,000
| +12% | +$5.18M | 12.33% | 5 |
|
|
2020
Q4 | $38M | Sell |
4,927,000
-90,000
| -2% | -$610K | 11.05% | 5 |
|
|
2020
Q3 | $26.9M | Buy |
5,017,000
+1,301,000
| +35% | +$7.93M | 10.22% | 3 |
|
|
2020
Q2 | $19M | Buy |
+3,716,000
| New | +$16.4M | 5.87% | 6 |
|
Other funds holding AM
VPM
VCM
TCA
