SCA
Salient Capital Advisors’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,615,234
| Closed | -$33.2M | – | 2 |
|
|
2022
Q3 | $33.2M | Buy |
3,615,234
+969,844
| +37% | +$8.9M | 1.91% | 19 |
|
|
2022
Q2 | $23.9M | Sell |
2,645,390
-1,411,936
| -35% | -$12.8M | 1.29% | 20 |
|
|
2022
Q1 | $44.1M | Sell |
4,057,326
-408,683
| -9% | -$4.44M | 1.87% | 17 |
|
|
2021
Q4 | $43.2M | Buy |
4,466,009
+814,719
| +22% | +$7.89M | 2.18% | 19 |
|
|
2021
Q3 | $38M | Sell |
3,651,290
-291,042
| -7% | -$3.03M | 1.94% | 18 |
|
|
2021
Q2 | $41M | Buy |
3,942,332
+2,421,824
| +159% | +$25.2M | 1.72% | 20 |
|
|
2021
Q1 | $13.7M | Sell |
1,520,508
-2,016,828
| -57% | -$18.2M | 0.66% | 27 |
|
|
2020
Q4 | $27.3M | Sell |
3,537,336
-751,797
| -18% | -$5.8M | 1.53% | 19 |
|
|
2020
Q3 | $23M | Sell |
4,289,133
-779,620
| -15% | -$4.19M | 1.48% | 17 |
|
|
2020
Q2 | $25.9M | Buy |
5,068,753
+2,450,767
| +94% | +$12.5M | 1.25% | 17 |
|
|
2020
Q1 | $5.5M | Sell |
2,617,986
-5,586,275
| -68% | -$11.7M | 0.34% | 23 |
|
|
2019
Q4 | $62.3M | Buy |
8,204,261
+770,475
| +10% | +$5.85M | 1.77% | 15 |
|
|
2019
Q3 | $55M | Buy |
7,433,786
+1,366,431
| +23% | +$10.1M | 1.47% | 17 |
|
|
2019
Q2 | $69.5M | Sell |
6,067,355
-4,018,018
| -40% | -$46M | 1.71% | 18 |
|
|
2019
Q1 | $206M | Buy |
10,085,373
+9,675,198
| +2,359% | +$198M | 4.82% | 7 |
|
|
2018
Q4 | $4.59M | Buy |
+410,175
| New | +$4.59M | 0.12% | 37 |
|
|
2018
Q3 | – | Sell |
-739,147
| Closed | -$13.9M | – | 57 |
|
|
2018
Q2 | $13.9M | Buy |
739,147
+642,513
| +665% | +$12.1M | 0.31% | 36 |
|
|
2018
Q1 | $1.55M | Buy |
+96,634
| New | +$1.55M | 0.04% | 48 |
|
|
2017
Q4 | – | Sell |
-1,008,500
| Closed | -$20.6M | – | 52 |
|
|
2017
Q3 | $20.6M | Buy |
1,008,500
+8,500
| +0.9% | +$174K | 0.46% | 34 |
|
|
2017
Q2 | $22M | Buy |
+1,000,000
| New | +$22M | 0.43% | 36 |
|