Verition Fund Management’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 | $4.98M | Buy |
262,585
+44,599
| +20% | +$845K | 0.02% | 867 |
|
|
2025
Q1 | $3.92M | Sell |
217,986
-352,814
| -62% | -$6.35M | 0.02% | 864 |
|
|
2024
Q4 | $8.61M | Buy |
570,800
+509,423
| +830% | +$7.69M | 0.03% | 514 |
|
|
2024
Q3 | $924K | Buy |
61,377
+24,936
| +68% | +$375K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $537K | Buy |
36,441
+1,485
| +4% | +$21.9K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $491K | Buy |
+34,956
| New | +$491K | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-13,621
| Closed | -$158K | – | 1965 |
|
|
2023
Q2 | $158K | Buy |
+13,621
| New | +$158K | ﹤0.01% | 1632 |
|
|
2021
Q2 | – | Sell |
-11,566
| Closed | -$104K | – | 1723 |
|
|
2021
Q1 | $104K | Buy |
+11,566
| New | +$104K | ﹤0.01% | 1318 |
|
|
2019
Q3 | – | Sell |
-13,465
| Closed | -$154K | – | 902 |
|
|
2019
Q2 | $154K | Sell |
13,465
-13,344
| -50% | -$153K | ﹤0.01% | 905 |
|
|
2019
Q1 | $369K | Buy |
+26,809
| New | +$369K | 0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-10,456
| Closed | -$167K | – | 985 |
|
|
2018
Q1 | $167K | Buy |
+10,456
| New | +$167K | 0.01% | 977 |
|