Treasurer of the State of North Carolina’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 | $2.96M | Buy |
156,225
+1,134
| +0.7% | +$21.5K | 0.01% | 808 |
|
|
2025
Q1 | $2.79M | Buy |
155,091
+6,050
| +4% | +$109K | 0.01% | 782 |
|
|
2024
Q4 | $2.25M | Buy |
149,041
+940
| +0.6% | +$14.2K | 0.01% | 852 |
|
|
2024
Q3 | $2.23M | Buy |
148,101
+610
| +0.4% | +$9.18K | 0.01% | 863 |
|
|
2024
Q2 | $2.17M | Sell |
147,491
-3,902
| -3% | -$57.5K | 0.01% | 848 |
|
|
2024
Q1 | $2.13M | Buy |
151,393
+1,030
| +0.7% | +$14.5K | 0.01% | 854 |
|
|
2023
Q4 | $1.88M | Buy |
150,363
+1,470
| +1% | +$18.4K | 0.01% | 873 |
|
|
2023
Q3 | $1.78M | Buy |
148,893
+760
| +0.5% | +$9.11K | 0.01% | 855 |
|
|
2023
Q2 | $1.72M | Buy |
148,133
+1,140
| +0.8% | +$13.2K | 0.01% | 881 |
|
|
2023
Q1 | $1.54M | Buy |
146,993
+1,050
| +0.7% | +$11K | 0.01% | 879 |
|
|
2022
Q4 | $1.58M | Buy |
145,943
+1,860
| +1% | +$20.1K | 0.01% | 862 |
|
|
2022
Q3 | $1.32M | Buy |
144,083
+1,860
| +1% | +$17.1K | 0.01% | 901 |
|
|
2022
Q2 | $1.29M | Buy |
142,223
+19,074
| +15% | +$173K | 0.01% | 933 |
|
|
2022
Q1 | $1.34M | Buy |
123,149
+1,950
| +2% | +$21.2K | 0.01% | 908 |
|
|
2021
Q4 | $1.17M | Buy |
121,199
+800
| +0.7% | +$7.74K | 0.01% | 948 |
|
|
2021
Q3 | $1.26M | Buy |
120,399
+4,069
| +3% | +$42.4K | 0.01% | 949 |
|
|
2021
Q2 | $1.21M | Buy |
116,330
+11,150
| +11% | +$116K | 0.01% | 958 |
|
|
2021
Q1 | $950K | Sell |
105,180
-260
| -0.2% | -$2.35K | 0.01% | 966 |
|
|
2020
Q4 | $813K | Buy |
105,440
+250
| +0.2% | +$1.93K | 0.01% | 965 |
|
|
2020
Q3 | $565K | Sell |
105,190
-90
| -0.1% | -$483 | ﹤0.01% | 974 |
|
|
2020
Q2 | $537K | Buy |
105,280
+5,420
| +5% | +$27.6K | ﹤0.01% | 979 |
|
|
2020
Q1 | $210K | Buy |
99,860
+38,740
| +63% | +$81.5K | ﹤0.01% | 990 |
|
|
2019
Q4 | $464K | Buy |
61,120
+7,170
| +13% | +$54.4K | ﹤0.01% | 959 |
|
|
2019
Q3 | $399K | Buy |
53,950
+33,510
| +164% | +$248K | ﹤0.01% | 969 |
|
|
2019
Q2 | $234K | Buy |
+20,440
| New | +$234K | ﹤0.01% | 1004 |
|