YEPV
Yorktown Energy Partners VIII’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-982,006
| Closed | -$10.7M | – | 3 |
|
|
2022
Q1 | $10.7M | Sell |
982,006
-982,006
| -50% | -$10.7M | 3.8% | 3 |
|
|
2021
Q4 | $19M | Sell |
1,964,012
-1,205,973
| -38% | -$11.7M | 9.24% | 3 |
|
|
2021
Q3 | $33.3M | Hold |
3,169,985
| – | – | 13.23% | 3 |
|
|
2021
Q2 | $32.9M | Hold |
3,169,985
| – | – | 18.93% | 2 |
|
|
2021
Q1 | $28.6M | Sell |
3,169,985
-275,651
| -8% | -$2.49M | 23.02% | 2 |
|
|
2020
Q4 | $26.6M | Hold |
3,445,636
| – | – | 31.86% | 2 |
|
|
2020
Q3 | $18.5M | Hold |
3,445,636
| – | – | 39.22% | 2 |
|
|
2020
Q2 | $17.6M | Hold |
3,445,636
| – | – | 39.89% | 2 |
|
|
2020
Q1 | $7.24M | Hold |
3,445,636
| – | – | 49.43% | 2 |
|
|
2019
Q4 | $26.2M | Sell |
3,445,636
-1,820,463
| -35% | -$13.8M | 46.81% | 2 |
|
|
2019
Q3 | $39M | Hold |
5,266,099
| – | – | 55.31% | 1 |
|
|
2019
Q2 | $60.3M | Sell |
5,266,099
-1,825,600
| -26% | -$20.9M | 50.07% | 1 |
|
|
2019
Q1 | $97.7M | Hold |
7,091,699
| – | – | 50.17% | 1 |
|
|
2018
Q4 | $79.3M | Hold |
7,091,699
| – | – | 42.38% | 2 |
|
|
2018
Q3 | $120M | Hold |
7,091,699
| – | – | 37.15% | 2 |
|
|
2018
Q2 | $134M | Hold |
7,091,699
| – | – | 35.44% | 2 |
|
|
2018
Q1 | $113M | Hold |
7,091,699
| – | – | 33.29% | 2 |
|
|
2017
Q4 | $140M | Hold |
7,091,699
| – | – | 39.3% | 2 |
|
|
2017
Q3 | $145M | Hold |
7,091,699
| – | – | 39.29% | 2 |
|
|
2017
Q2 | $156M | Buy |
+7,091,699
| New | +$156M | 38.58% | 2 |
|