SVB Wealth’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 |
-6,382
| Closed | -$115K | – | 499 |
|
2025
Q1 | $115K | Sell |
6,382
-12,790
| -67% | -$230K | ﹤0.01% | 386 |
|
2024
Q4 | $289K | Buy |
+19,172
| New | +$289K | 0.01% | 572 |
|
2024
Q3 | – | Sell |
-19,297
| Closed | -$284K | – | 43 |
|
2024
Q2 | $284K | Sell |
19,297
-1,133
| -6% | -$16.7K | 0.01% | 576 |
|
2024
Q1 | $287K | Buy |
+20,430
| New | +$287K | 0.01% | 648 |
|
2023
Q4 | – | Sell |
-21,807
| Closed | -$261K | – | 880 |
|
2023
Q3 | $261K | Buy |
21,807
+6,664
| +44% | +$79.8K | 0.01% | 662 |
|
2023
Q2 | $176K | Buy |
15,143
+477
| +3% | +$5.53K | ﹤0.01% | 836 |
|
2023
Q1 | $154K | Sell |
14,666
-3,108
| -17% | -$32.6K | ﹤0.01% | 907 |
|
2022
Q4 | $192K | Buy |
+17,774
| New | +$192K | ﹤0.01% | 915 |
|
2021
Q4 | – | Sell |
-73,332
| Closed | -$764K | – | 810 |
|
2021
Q3 | $764K | Buy |
73,332
+6,418
| +10% | +$66.9K | 0.01% | 462 |
|
2021
Q2 | $695K | Buy |
66,914
+11,131
| +20% | +$116K | 0.01% | 482 |
|
2021
Q1 | $504K | Buy |
55,783
+24,561
| +79% | +$222K | 0.01% | 519 |
|
2020
Q4 | $241K | Buy |
+31,222
| New | +$241K | ﹤0.01% | 690 |
|