UBS AM’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 | $26.9M | Buy |
1,420,985
+474,903
| +50% | +$9M | 0.01% | 928 |
|
|
2025
Q1 | $17M | Buy |
946,082
+43,335
| +5% | +$780K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $13.6M | Buy |
902,747
+32,713
| +4% | +$494K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $13.1M | Buy |
870,034
+7,913
| +0.9% | +$119K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $12.7M | Buy |
862,121
+244,969
| +40% | +$3.61M | ﹤0.01% | 1038 |
|
|
2024
Q1 | $8.68M | Buy |
617,152
+16,673
| +3% | +$234K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $7.52M | Buy |
600,479
+4,626
| +0.8% | +$58K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $7.14M | Buy |
595,853
+29,703
| +5% | +$356K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $5.94M | Hold |
566,150
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | $5.94M | Buy |
566,150
+18,361
| +3% | +$193K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $5.91M | Buy |
547,789
+27,078
| +5% | +$292K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $4.78M | Sell |
520,711
-63,852
| -11% | -$586K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $5.29M | Buy |
584,563
+96,144
| +20% | +$870K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $5.31M | Buy |
488,419
+956
| +0.2% | +$10.4K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $4.72M | Sell |
487,463
-103,160
| -17% | -$999K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $6.15M | Buy |
590,623
+10,562
| +2% | +$110K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $6.03M | Buy |
580,061
+63,564
| +12% | +$660K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $4.66M | Sell |
516,497
-7,693
| -1% | -$69.5K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $4.04M | Buy |
524,190
+112,228
| +27% | +$865K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $2.21M | Sell |
411,962
-1,614
| -0.4% | -$8.67K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $2.11M | Buy |
413,576
+18,999
| +5% | +$96.9K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $829K | Buy |
394,577
+52,485
| +15% | +$110K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $2.6M | Buy |
342,092
+19,333
| +6% | +$147K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $2.39M | Buy |
322,759
+88,916
| +38% | +$658K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $2.68M | Buy |
233,843
+112,390
| +93% | +$1.29M | ﹤0.01% | 1441 |
|
|
2019
Q1 | $1.67M | Buy |
121,453
+70,933
| +140% | +$977K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $565K | Buy |
50,520
+531
| +1% | +$5.94K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $846K | Buy |
49,989
+10,604
| +27% | +$179K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $743K | Buy |
39,385
+1,501
| +4% | +$28.3K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $606K | Buy |
+37,884
| New | +$606K | ﹤0.01% | 1954 |
|