SCM
Shah Capital Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
586,000
-179,565
| -23% | -$3.4M | 2.16% | 8 |
|
|
2025
Q1 | $13.8M | Sell |
765,565
-23,832
| -3% | -$429K | 2.81% | 9 |
|
|
2024
Q4 | $11.9M | Sell |
789,397
-4,741
| -0.6% | -$71.5K | 2.4% | 10 |
|
|
2024
Q3 | $12M | Sell |
794,138
-900
| -0.1% | -$13.5K | 2.33% | 9 |
|
|
2024
Q2 | $11.7M | Sell |
795,038
-4,962
| -0.6% | -$73.1K | 2.53% | 10 |
|
|
2024
Q1 | $11.2M | Sell |
800,000
-999,646
| -56% | -$14.1M | 3.15% | 9 |
|
|
2023
Q4 | $22.5M | Sell |
1,799,646
-301,000
| -14% | -$3.77M | 5.78% | 7 |
|
|
2023
Q3 | $25.2M | Hold |
2,100,646
| – | – | 5.95% | 7 |
|
|
2023
Q2 | $24.4M | Hold |
2,100,646
| – | – | 6.19% | 6 |
|
|
2023
Q1 | $22M | Sell |
2,100,646
-4,921
| -0.2% | -$51.6K | 6.41% | 7 |
|
|
2022
Q4 | $22.7M | Sell |
2,105,567
-629
| -0% | -$6.79K | 5.4% | 8 |
|
|
2022
Q3 | $19.3M | Hold |
2,106,196
| – | – | 5.53% | 9 |
|
|
2022
Q2 | $19.1M | Buy |
2,106,196
+150,000
| +8% | +$1.36M | 4.94% | 10 |
|
|
2022
Q1 | $21.3M | Hold |
1,956,196
| – | – | 5.5% | 9 |
|
|
2021
Q4 | $18.9M | Sell |
1,956,196
-10,867
| -0.6% | -$105K | 5.05% | 6 |
|
|
2021
Q3 | $20.5M | Hold |
1,967,063
| – | – | 5.54% | 6 |
|
|
2021
Q2 | $20.4M | Sell |
1,967,063
-154,007
| -7% | -$1.6M | 5.78% | 6 |
|
|
2021
Q1 | $19.2M | Sell |
2,121,070
-12,799
| -0.6% | -$116K | 5.28% | 6 |
|
|
2020
Q4 | $16.5M | Sell |
2,133,869
-4,989
| -0.2% | -$38.5K | 5.11% | 5 |
|
|
2020
Q3 | $11.5M | Sell |
2,138,858
-210,010
| -9% | -$1.13M | 6.03% | 6 |
|
|
2020
Q2 | $12M | Buy |
2,348,868
+241,868
| +11% | +$1.23M | 7.21% | 6 |
|
|
2020
Q1 | $4.43M | Buy |
+2,107,000
| New | +$4.43M | 3.5% | 9 |
|