Tinicum’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,711,448
| Closed | -$84.3M | – | 2 |
|
|
2021
Q4 | $84.3M | Hold |
8,711,448
| – | – | 37.97% | 2 |
|
|
2021
Q3 | $90.8M | Hold |
8,711,448
| – | – | 40.87% | 2 |
|
|
2021
Q2 | $90.5M | Hold |
8,711,448
| – | – | 39.64% | 2 |
|
|
2021
Q1 | $78.7M | Sell |
8,711,448
-331,068
| -4% | -$2.99M | 33.9% | 2 |
|
|
2020
Q4 | $69.7M | Hold |
9,042,516
| – | – | 32.56% | 2 |
|
|
2020
Q3 | $48.6M | Hold |
9,042,516
| – | – | 29.63% | 2 |
|
|
2020
Q2 | $46.1M | Sell |
9,042,516
-250,000
| -3% | -$1.28M | 28.73% | 2 |
|
|
2020
Q1 | $19.5M | Buy |
9,292,516
+250,000
| +3% | +$525K | 21.51% | 2 |
|
|
2019
Q4 | $68.6M | Hold |
9,042,516
| – | – | 42.43% | 2 |
|
|
2019
Q3 | $66.9M | Hold |
9,042,516
| – | – | 46.18% | 2 |
|
|
2019
Q2 | $104M | Hold |
9,042,516
| – | – | 44.89% | 1 |
|
|
2019
Q1 | $125M | Buy |
9,042,516
+6,815,316
| +306% | +$93.9M | 49.78% | 1 |
|
|
2018
Q4 | $24.9M | Hold |
2,227,200
| – | – | 11.01% | 3 |
|
|
2018
Q3 | $37.7M | Hold |
2,227,200
| – | – | 11.26% | 3 |
|
|
2018
Q2 | $42M | Hold |
2,227,200
| – | – | 12.92% | 3 |
|
|
2018
Q1 | $35.6M | Hold |
2,227,200
| – | – | 11.57% | 3 |
|
|
2017
Q4 | $43.9M | Hold |
2,227,200
| – | – | 13.34% | 3 |
|
|
2017
Q3 | $45.6M | Hold |
2,227,200
| – | – | 15.99% | 3 |
|
|
2017
Q2 | $49M | Buy |
+2,227,200
| New | +$49M | 15.4% | 3 |
|