South Street Advisors’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 | – | Sell |
-16,360
| Closed | -$294K | – | 65 |
|
2025
Q1 | $294K | Buy |
16,360
+1,800
| +12% | +$32.4K | 0.05% | 57 |
|
2024
Q4 | $220K | Sell |
14,560
-11,240
| -44% | -$170K | 0.03% | 69 |
|
2024
Q3 | $388K | Hold |
25,800
| – | – | 0.06% | 61 |
|
2024
Q2 | $380K | Hold |
25,800
| – | – | 0.06% | 63 |
|
2024
Q1 | $363K | Buy |
25,800
+5,800
| +29% | +$81.5K | 0.06% | 65 |
|
2023
Q4 | $251K | Buy |
+20,000
| New | +$251K | 0.05% | 68 |
|