Wexford Capital’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-23,679
| Closed | -$183K | – | 197 |
|
2020
Q4 | $183K | Sell |
23,679
-30,926
| -57% | -$239K | 0.03% | 152 |
|
2020
Q3 | $293K | Sell |
54,605
-94,454
| -63% | -$507K | 0.08% | 101 |
|
2020
Q2 | $760K | Sell |
149,059
-150,941
| -50% | -$770K | 0.19% | 72 |
|
2020
Q1 | $630K | Buy |
+300,000
| New | +$630K | 0.23% | 62 |
|