State Street’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 | $217M | Sell |
11,426,210
-197,922
| -2% | -$3.75M | 0.01% | 849 |
|
|
2025
Q1 | $209M | Buy |
11,624,132
+127,289
| +1% | +$2.29M | 0.01% | 863 |
|
|
2024
Q4 | $173M | Buy |
11,496,843
+410,056
| +4% | +$6.19M | 0.01% | 1022 |
|
|
2024
Q3 | $167M | Buy |
11,086,787
+160,593
| +1% | +$2.42M | 0.01% | 1030 |
|
|
2024
Q2 | $161M | Buy |
10,926,194
+107,618
| +1% | +$1.59M | 0.01% | 986 |
|
|
2024
Q1 | $152M | Buy |
10,818,576
+187,763
| +2% | +$2.64M | 0.01% | 1038 |
|
|
2023
Q4 | $133M | Buy |
10,630,813
+397,696
| +4% | +$4.98M | 0.01% | 1106 |
|
|
2023
Q3 | $123M | Buy |
10,233,117
+575,122
| +6% | +$6.89M | 0.01% | 1051 |
|
|
2023
Q2 | $112M | Sell |
9,657,995
-130,937
| -1% | -$1.52M | 0.01% | 1136 |
|
|
2023
Q1 | $103M | Buy |
9,788,932
+123,885
| +1% | +$1.3M | 0.01% | 1167 |
|
|
2022
Q4 | $104M | Buy |
9,665,047
+60,962
| +0.6% | +$658K | 0.01% | 1134 |
|
|
2022
Q3 | $88.2M | Buy |
9,604,085
+142,171
| +2% | +$1.31M | 0.01% | 1191 |
|
|
2022
Q2 | $85.6M | Buy |
9,461,914
+100,637
| +1% | +$911K | 0.01% | 1282 |
|
|
2022
Q1 | $102M | Buy |
9,361,277
+433,025
| +5% | +$4.71M | 0.01% | 1287 |
|
|
2021
Q4 | $86.4M | Buy |
8,928,252
+92,886
| +1% | +$899K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $92.1M | Buy |
8,835,366
+581,562
| +7% | +$6.06M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $85.8M | Buy |
8,253,804
+1,028,876
| +14% | +$10.7M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $65.2M | Buy |
7,224,928
+202,819
| +3% | +$1.83M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $54.1M | Buy |
7,022,109
+262,465
| +4% | +$2.02M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $36.3M | Buy |
6,759,644
+10,664
| +0.2% | +$57.3K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $34.4M | Sell |
6,748,980
-177,394
| -3% | -$905K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $14.5M | Buy |
6,926,374
+760,913
| +12% | +$1.6M | ﹤0.01% | 2047 |
|
|
2019
Q4 | $46.8M | Buy |
6,165,461
+545,942
| +10% | +$4.14M | ﹤0.01% | 1557 |
|
|
2019
Q3 | $41.6M | Buy |
5,619,519
+2,856,723
| +103% | +$21.1M | ﹤0.01% | 1556 |
|
|
2019
Q2 | $31.7M | Buy |
2,762,796
+2,512,362
| +1,003% | +$28.8M | ﹤0.01% | 1790 |
|
|
2019
Q1 | $3.45M | Buy |
250,434
+139,724
| +126% | +$1.93M | ﹤0.01% | 2930 |
|
|
2018
Q4 | $1.24M | Sell |
110,710
-7,301
| -6% | -$81.6K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $2M | Buy |
118,011
+10,600
| +10% | +$179K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $2.03M | Buy |
107,411
+38,400
| +56% | +$725K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $1.1M | Buy |
69,011
+33,650
| +95% | +$538K | ﹤0.01% | 3328 |
|
|
2017
Q4 | $698K | Buy |
+35,361
| New | +$698K | ﹤0.01% | 3405 |
|