Zimmer Partners’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.05M | – | 110 |
|
2023
Q1 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.02% | 86 |
|
2020
Q3 | – | Sell |
-437,500
| Closed | -$2.23M | – | 119 |
|
2020
Q2 | $2.23M | Sell |
437,500
-4,025,000
| -90% | -$20.5M | 0.03% | 87 |
|
2020
Q1 | $9.37M | Buy |
+4,462,500
| New | +$9.37M | 0.21% | 53 |
|
2019
Q4 | – | Sell |
-453,172
| Closed | -$3.35M | – | 85 |
|
2019
Q3 | $3.35M | Sell |
453,172
-6,045,673
| -93% | -$44.7M | 0.04% | 85 |
|
2019
Q2 | $74.5M | Buy |
6,498,845
+1,761,387
| +37% | +$20.2M | 0.79% | 35 |
|
2019
Q1 | $65.3M | Buy |
4,737,458
+1,788,160
| +61% | +$24.6M | 0.78% | 34 |
|
2018
Q4 | $33M | Buy |
+2,949,298
| New | +$33M | 0.45% | 48 |
|
2018
Q1 | – | Sell |
-1,367,400
| Closed | -$27M | – | 78 |
|
2017
Q4 | $27M | Buy |
+1,367,400
| New | +$27M | 0.66% | 37 |
|