TIS
Tortoise Index Solutions’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.01M | Sell |
569,981
-102,041
| -15% | -$1.43M | 1.61% | 17 |
|
|
2023
Q4 | $8.42M | Buy |
672,022
+32,426
| +5% | +$406K | 1.57% | 18 |
|
|
2023
Q3 | $7.66M | Sell |
639,596
-14,290
| -2% | -$171K | 1.59% | 16 |
|
|
2023
Q2 | $7.59M | Sell |
653,886
-59,995
| -8% | -$696K | 1.55% | 20 |
|
|
2023
Q1 | $7.49M | Sell |
713,881
-14,100
| -2% | -$148K | 1.43% | 20 |
|
|
2022
Q4 | $7.85M | Buy |
727,981
+2,610
| +0.4% | +$28.2K | 1.37% | 21 |
|
|
2022
Q3 | $6.66M | Sell |
725,371
-9,414
| -1% | -$86.4K | 1.29% | 22 |
|
|
2022
Q2 | $6.65M | Buy |
734,785
+14,230
| +2% | +$129K | 1.25% | 21 |
|
|
2022
Q1 | $7.83M | Buy |
720,555
+76,867
| +12% | +$835K | 1.41% | 21 |
|
|
2021
Q4 | $6.23M | Buy |
643,688
+190
| +0% | +$1.84K | 1.37% | 21 |
|
|
2021
Q3 | $6.71M | Buy |
643,498
+64,554
| +11% | +$673K | 1.59% | 19 |
|
|
2021
Q2 | $6.02M | Buy |
578,944
+17,701
| +3% | +$184K | 1.26% | 21 |
|
|
2021
Q1 | $5.07M | Sell |
561,243
-35,219
| -6% | -$318K | 1.22% | 21 |
|
|
2020
Q4 | $4.6M | Buy |
596,462
+79,180
| +15% | +$611K | 1.3% | 21 |
|
|
2020
Q3 | $2.78M | Sell |
517,282
-23,976
| -4% | -$129K | 1.07% | 22 |
|
|
2020
Q2 | $2.76M | Sell |
541,258
-91,209
| -14% | -$465K | 0.96% | 23 |
|
|
2020
Q1 | $1.33M | Buy |
632,467
+8,385
| +1% | +$17.6K | 0.54% | 25 |
|
|
2019
Q4 | $4.74M | Buy |
624,082
+325,912
| +109% | +$2.47M | 1.02% | 23 |
|
|
2019
Q3 | $2.21M | Buy |
298,170
+48,428
| +19% | +$358K | 0.66% | 27 |
|
|
2019
Q2 | $2.86M | Buy |
249,742
+152,414
| +157% | +$1.75M | 0.85% | 26 |
|
|
2019
Q1 | $1.34M | Buy |
97,328
+67,576
| +227% | +$931K | 0.4% | 33 |
|
|
2018
Q4 | $333K | Buy |
29,752
+15,588
| +110% | +$174K | 0.13% | 48 |
|
|
2018
Q3 | $240K | Buy |
14,164
+8,382
| +145% | +$142K | 0.16% | 50 |
|
|
2018
Q2 | $109K | Buy |
5,782
+775
| +15% | +$14.6K | 0.08% | 64 |
|
|
2018
Q1 | $80K | Buy |
5,007
+369
| +8% | +$5.9K | 0.07% | 77 |
|
|
2017
Q4 | $91K | Buy |
+4,638
| New | +$91K | 0.08% | 73 |
|