Simplex Trading’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 | $506K | Buy |
+26,747
| New | +$506K | ﹤0.01% | 607 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2330 |
|
|
2024
Q4 | – | Sell |
-7,382
| Closed | -$111K | – | 2383 |
|
|
2024
Q3 | $111K | Buy |
+7,382
| New | +$111K | ﹤0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-21,255
| Closed | -$298K | – | 2346 |
|
|
2024
Q1 | $298K | Buy |
21,255
+1,022
| +5% | +$14.3K | ﹤0.01% | 821 |
|
|
2023
Q4 | $253K | Buy |
+20,233
| New | +$253K | ﹤0.01% | 879 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2252 |
|
|
2022
Q4 | – | Sell |
-9,126
| Closed | -$83K | – | 2452 |
|
|
2022
Q3 | $83K | Sell |
9,126
-53,286
| -85% | -$485K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $564K | Buy |
+62,412
| New | +$564K | ﹤0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-10,993
| Closed | -$106K | – | 2809 |
|
|
2021
Q4 | $106K | Buy |
10,993
+10,672
| +3,325% | +$103K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $3K | Sell |
321
-2,132
| -87% | -$19.9K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $25K | Sell |
2,453
-23,356
| -90% | -$238K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $233K | Buy |
+25,809
| New | +$233K | ﹤0.01% | 1021 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2020
Q3 | – | Sell |
-20,751
| Closed | -$105K | – | 2081 |
|
|
2020
Q2 | $105K | Sell |
20,751
-5,788
| -22% | -$29.3K | ﹤0.01% | 977 |
|
|
2020
Q1 | $55K | Buy |
26,539
+19,506
| +277% | +$40.4K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $53K | Buy |
+7,033
| New | +$53K | ﹤0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-19,514
| Closed | -$223K | – | 1827 |
|
|
2019
Q2 | $223K | Sell |
19,514
-13,254
| -40% | -$151K | ﹤0.01% | 642 |
|
|
2019
Q1 | $451K | Buy |
32,768
+32,289
| +6,741% | +$444K | ﹤0.01% | 434 |
|
|
2018
Q4 | $5K | Sell |
479
-15,030
| -97% | -$157K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $262K | Buy |
+15,509
| New | +$262K | ﹤0.01% | 679 |
|