Shepherd Kaplan Krochuk’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,300	Closed	-$113K	–	74
2022 Q3	$113K	Sell	12,300 -2,500	-17%	-$23K	0.06%	124
2022 Q2	$134K	Hold	14,800	–	–	0.06%	161
2022 Q1	$161K	Buy	14,800 +4,500	+44%	+$49K	0.06%	166
2021 Q4	$100K	Buy	+10,300	New	+$100K	0.04%	178