SEI Investments’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 | $1.99M | Buy |
104,958
+40,910
| +64% | +$775K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $1.15M | Buy |
64,048
+29,990
| +88% | +$540K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $514K | Sell |
34,058
-24,179
| -42% | -$365K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $876K | Sell |
58,237
-16,400
| -22% | -$247K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $1.1M | Buy |
74,637
+54,892
| +278% | +$809K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $278K | Buy |
19,745
+4,273
| +28% | +$60.1K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $194K | Sell |
15,472
-50,486
| -77% | -$633K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $790K | Buy |
65,958
+51,856
| +368% | +$621K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $164K | Buy |
14,102
+359
| +3% | +$4.17K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $144K | Buy |
+13,743
| New | +$144K | ﹤0.01% | 2539 |
|
|
2022
Q1 | – | Sell |
-37,430
| Closed | -$396K | – | 2571 |
|
|
2021
Q4 | $396K | Buy |
37,430
+408
| +1% | +$4.32K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $413K | Buy |
37,022
+757
| +2% | +$8.45K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $403K | Sell |
36,265
-13,733
| -27% | -$153K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $379K | Hold |
49,998
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q4 | $379K | Sell |
49,998
-48,098
| -49% | -$365K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $404K | Buy |
+98,096
| New | +$404K | ﹤0.01% | 1971 |
|
|
2019
Q4 | – | Sell |
-110,905
| Closed | -$821K | – | 2381 |
|
|
2019
Q3 | $821K | Sell |
110,905
-1,932
| -2% | -$14.3K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.29M | Sell |
112,837
-313,361
| -74% | -$3.59M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $5.87M | Buy |
426,198
+191,558
| +82% | +$2.64M | 0.02% | 828 |
|
|
2018
Q4 | $3.97M | Hold |
234,640
| – | – | 0.01% | 1007 |
|
|
2018
Q3 | $3.97M | Sell |
234,640
-5,547
| -2% | -$93.9K | 0.01% | 981 |
|
|
2018
Q2 | $4.53M | Buy |
240,187
+41,577
| +21% | +$784K | 0.02% | 964 |
|
|
2018
Q1 | $3.18M | Buy |
198,610
+1,185
| +0.6% | +$18.9K | 0.01% | 1022 |
|
|
2017
Q4 | $3.89M | Buy |
197,425
+24,824
| +14% | +$490K | 0.01% | 1019 |
|
|
2017
Q3 | $3.53M | Buy |
172,601
+97,148
| +129% | +$1.99M | 0.01% | 1026 |
|
|
2017
Q2 | $1.66M | Buy |
+75,453
| New | +$1.66M | 0.01% | 1266 |
|