STALEY CAPITAL ADVISERS’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,995
| Closed | -$1.18M | – | 177 |
|
|
2022
Q4 | $1.18M | Buy |
108,995
+2,184
| +2% | +$23.6K | 0.07% | 94 |
|
|
2022
Q3 | $981K | Buy |
106,811
+2,288
| +2% | +$21K | 0.06% | 97 |
|
|
2022
Q2 | $946K | Buy |
104,523
+2,324
| +2% | +$21K | 0.06% | 99 |
|
|
2022
Q1 | $1.11M | Buy |
102,199
+2,199
| +2% | +$23.9K | 0.06% | 102 |
|
|
2021
Q4 | $968K | Hold |
100,000
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $1.04M | Hold |
100,000
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $1.04M | Hold |
100,000
| – | – | 0.05% | 97 |
|
|
2021
Q1 | $903K | Sell |
100,000
-125,000
| -56% | -$1.13M | 0.05% | 102 |
|
|
2020
Q4 | $1.74M | Hold |
225,000
| – | – | 0.11% | 75 |
|
|
2020
Q3 | $1.21M | Hold |
225,000
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $1.15M | Hold |
225,000
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $472K | Hold |
225,000
| – | – | 0.04% | 101 |
|
|
2019
Q4 | $1.71M | Hold |
225,000
| – | – | 0.12% | 77 |
|
|
2019
Q3 | $1.67M | Buy |
+225,000
| New | +$1.67M | 0.12% | 74 |
|