Teza Capital Management’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,120
| Closed | -$288K | – | 489 |
|
2024
Q3 | $288K | Sell |
19,120
-51,566
| -73% | -$776K | 0.03% | 487 |
|
2024
Q2 | $1.04M | Sell |
70,686
-32,620
| -32% | -$481K | 0.13% | 234 |
|
2024
Q1 | $1.45M | Buy |
103,306
+24,599
| +31% | +$346K | 0.19% | 145 |
|
2023
Q4 | $986K | Buy |
78,707
+48,178
| +158% | +$604K | 0.16% | 182 |
|
2023
Q3 | $366K | Buy |
+30,529
| New | +$366K | 0.06% | 381 |
|
2023
Q2 | – | Sell |
-34,595
| Closed | -$363K | – | 560 |
|
2023
Q1 | $363K | Buy |
+34,595
| New | +$363K | 0.08% | 338 |
|
2022
Q3 | – | Sell |
-46,867
| Closed | -$424K | – | 526 |
|
2022
Q2 | $424K | Buy |
+46,867
| New | +$424K | 0.16% | 232 |
|
2021
Q3 | – | Sell |
-49,857
| Closed | -$518K | – | 334 |
|
2021
Q2 | $518K | Buy |
+49,857
| New | +$518K | 0.08% | 305 |
|