SCM
SIR Capital Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
116,555
-1,190,997
| -91% | -$22.6M | 0.2% | 73 |
|
|
2025
Q1 | $23.5M | Sell |
1,307,552
-1,015,718
| -44% | -$18.3M | 2.07% | 18 |
|
|
2024
Q4 | $35.1M | Buy |
+2,323,270
| New | +$35.1M | 3.61% | 5 |
|
|
2024
Q3 | – | Sell |
-559,774
| Closed | -$8.25M | – | 69 |
|
|
2024
Q2 | $8.25M | Buy |
+559,774
| New | +$8.25M | 0.82% | 48 |
|
|
2024
Q1 | – | Sell |
-913,811
| Closed | -$11.5M | – | 70 |
|
|
2023
Q4 | $11.5M | Buy |
913,811
+305,000
| +50% | +$3.82M | 1.17% | 31 |
|
|
2023
Q3 | $7.29M | Buy |
+608,811
| New | +$7.29M | 0.87% | 39 |
|