RR Advisors’s Antero Midstream AM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.3M	Sell	1,811,000 -435,000	-19%	-$8.24M	8.25%	5
2025 Q1	$40.4M	Sell	2,246,000 -266,000	-11%	-$4.79M	9.65%	3
2024 Q4	$37.9M	Sell	2,512,000 -131,000	-5%	-$1.98M	9.74%	4
2024 Q3	$39.8M	Sell	2,643,000 -257,000	-9%	-$3.87M	10.98%	3
2024 Q2	$42.7M	Sell	2,900,000 -704,000	-20%	-$10.4M	11.46%	3
2024 Q1	$50.7M	Sell	3,604,000 -2,350,000	-39%	-$33M	13.43%	1
2023 Q4	$74.6M	Sell	5,954,000 -122,000	-2%	-$1.53M	12.77%	3
2023 Q3	$72.8M	Buy	6,076,000 +169,000	+3%	+$2.02M	12.59%	3
2023 Q2	$68.5M	Sell	5,907,000 -426,000	-7%	-$4.94M	12.52%	4
2023 Q1	$66.4M	Buy	6,333,000 +1,258,000	+25%	+$13.2M	11.58%	4
2022 Q4	$54.8M	Buy	5,075,000 +128,000	+3%	+$1.38M	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%	-$1.71M	8.73%	5
2022 Q1	$55.8M	Sell	5,136,000 -99,000	-2%	-$1.08M	9.63%	5
2021 Q4	$50.7M	Sell	5,235,000 -26,000	-0.5%	-$252K	11.21%	5
2021 Q3	$54.8M	Sell	5,261,000 -30,000	-0.6%	-$313K	10.88%	4
2021 Q2	$55M	Sell	5,291,000 -237,000	-4%	-$2.46M	10.25%	6
2021 Q1	$49.9M	Buy	5,528,000 +601,000	+12%	+$5.43M	12.33%	5
2020 Q4	$38M	Sell	4,927,000 -90,000	-2%	-$694K	11.05%	5
2020 Q3	$26.9M	Buy	5,017,000 +1,301,000	+35%	+$6.99M	10.22%	3
2020 Q2	$19M	Buy	+3,716,000	New	+$19M	5.87%	6