SG Americas Securities’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 | $13.2M | Buy |
695,526
+478,220
| +220% | +$9.06M | 0.05% | 233 |
|
|
2025
Q1 | $3.91M | Sell |
217,306
-176,500
| -45% | -$3.18M | 0.01% | 501 |
|
|
2024
Q4 | $5.94M | Sell |
393,806
-76,937
| -16% | -$1.16M | 0.02% | 280 |
|
|
2024
Q3 | $7.09M | Buy |
470,743
+432,817
| +1,141% | +$6.51M | 0.03% | 300 |
|
|
2024
Q2 | $559K | Buy |
+37,926
| New | +$559K | ﹤0.01% | 1475 |
|
|
2024
Q1 | – | Sell |
-14,758
| Closed | -$185K | – | 2548 |
|
|
2023
Q4 | $185K | Sell |
14,758
-44,668
| -75% | -$560K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $712K | Buy |
59,426
+2,175
| +4% | +$26.1K | 0.01% | 1404 |
|
|
2023
Q2 | $664K | Buy |
57,251
+1
| +0% | +$12 | 0.01% | 1125 |
|
|
2023
Q1 | $601K | Buy |
57,250
+14,489
| +34% | +$152K | 0.01% | 1435 |
|
|
2022
Q4 | $461K | Buy |
42,761
+2,124
| +5% | +$22.9K | 0.01% | 1432 |
|
|
2022
Q3 | $373K | Sell |
40,637
-112,447
| -73% | -$1.03M | ﹤0.01% | 1595 |
|
|
2022
Q2 | $1.39M | Sell |
153,084
-70,239
| -31% | -$635K | 0.01% | 881 |
|
|
2022
Q1 | $2.43M | Buy |
223,323
+25,915
| +13% | +$282K | 0.02% | 664 |
|
|
2021
Q4 | $1.91M | Buy |
197,408
+56,388
| +40% | +$546K | 0.01% | 1017 |
|
|
2021
Q3 | $1.47M | Sell |
141,020
-303,812
| -68% | -$3.16M | 0.01% | 1415 |
|
|
2021
Q2 | $4.62M | Buy |
444,832
+331,450
| +292% | +$3.44M | 0.02% | 577 |
|
|
2021
Q1 | $1.02M | Sell |
113,382
-189,125
| -63% | -$1.71M | 0.01% | 1379 |
|
|
2020
Q4 | $2.33M | Buy |
302,507
+183,405
| +154% | +$1.41M | 0.01% | 877 |
|
|
2020
Q3 | $640K | Buy |
119,102
+57,944
| +95% | +$311K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $312K | Buy |
61,158
+38,770
| +173% | +$198K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $47K | Sell |
22,388
-81,439
| -78% | -$171K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $788K | Sell |
103,827
-103,219
| -50% | -$783K | 0.01% | 1254 |
|
|
2019
Q3 | $1.53M | Buy |
207,046
+139,835
| +208% | +$1.03M | 0.01% | 1006 |
|
|
2019
Q2 | $770K | Buy |
+67,211
| New | +$770K | 0.01% | 1425 |
|