Yorktown Energy Partners VII’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-636,384
| Closed | -$6.92M | – | 3 |
|
|
2022
Q1 | $6.92M | Sell |
636,384
-636,384
| -50% | -$6.92M | 8.7% | 2 |
|
|
2021
Q4 | $12.3M | Sell |
1,272,768
-736,866
| -37% | -$7.13M | 17.59% | 2 |
|
|
2021
Q3 | $20.9M | Hold |
2,009,634
| – | – | 23.16% | 2 |
|
|
2021
Q2 | $20.9M | Hold |
2,009,634
| – | – | 95.55% | 1 |
|
|
2021
Q1 | $18.1M | Sell |
2,009,634
-223,293
| -10% | -$2.02M | 96.41% | 1 |
|
|
2020
Q4 | $17.2M | Hold |
2,232,927
| – | – | 80.85% | 1 |
|
|
2020
Q3 | $12M | Hold |
2,232,927
| – | – | 85.55% | 1 |
|
|
2020
Q2 | $11.4M | Hold |
2,232,927
| – | – | 85.76% | 1 |
|
|
2020
Q1 | $4.69M | Hold |
2,232,927
| – | – | 83.32% | 1 |
|
|
2019
Q4 | $16.9M | Sell |
2,232,927
-1,179,537
| -35% | -$8.95M | 85.23% | 1 |
|
|
2019
Q3 | $25.3M | Hold |
3,412,464
| – | – | 88.48% | 1 |
|
|
2019
Q2 | $39.1M | Sell |
3,412,464
-1,183,600
| -26% | -$13.6M | 87.38% | 1 |
|
|
2019
Q1 | $63.3M | Hold |
4,596,064
| – | – | 89.19% | 1 |
|
|
2018
Q4 | $51.4M | Hold |
4,596,064
| – | – | 63.74% | 1 |
|
|
2018
Q3 | $77.8M | Hold |
4,596,064
| – | – | 62.72% | 1 |
|
|
2018
Q2 | $86.7M | Hold |
4,596,064
| – | – | 59.33% | 1 |
|
|
2018
Q1 | $73.5M | Hold |
4,596,064
| – | – | 54.11% | 1 |
|
|
2017
Q4 | $90.6M | Hold |
4,596,064
| – | – | 60.68% | 1 |
|
|
2017
Q3 | $94.1M | Hold |
4,596,064
| – | – | 44.42% | 2 |
|
|
2017
Q2 | $101M | Buy |
+4,596,064
| New | +$101M | 43.57% | 2 |
|