Tortoise Index Solutions, LLC

Holdings History for Antero Midstream Corp - Common Stock (AM)

Symbol: AM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	1.6%	-0.29%	$8,013,933	569,981	-102,041	-15%	$14.06	Q1 2024
31 Dec 2023	1.6%	+0.08%	$8,420,436	672,022	+32,426	+5.1%	$12.53	Q4 2023
30 Sep 2023	1.6%	-0.04%	$7,662,360	639,596	-14,290	-2.2%	$11.98	Q3 2023
30 Jun 2023	1.5%	-0.14%	$7,585,078	653,886	-59,995	-8.4%	$11.60	Q2 2023
31 Mar 2023	1.4%	-0.03%	$7,488,612	713,881	-14,100	-1.9%	$10.49	Q1 2023
31 Dec 2022	7.3%	0%	$7,854,915	727,981	0		$10.79	Q4 2022
30 Sep 2022	1.3%	-0.02%	$6,659,000	725,371	-9,414	-1.3%	$9.18	Q3 2022
30 Jun 2022	1.3%	+0.02%	$6,650,000	734,785	+14,230	+2%	$9.05	Q2 2022
31 Mar 2022	1.4%	+0.15%	$7,832,000	720,555	+76,867	+12%	$10.87	Q1 2022
31 Dec 2021	1.4%	+0%	$6,231,000	643,688	+190	+0.03%	$9.68	Q4 2021
30 Sep 2021	1.6%	+0.16%	$6,705,000	643,498	+64,554	+11%	$10.42	Q3 2021
30 Jun 2021	1.3%	+0.04%	$6,015,000	578,944	+17,701	+3.2%	$10.39	Q2 2021
31 Mar 2021	1.2%	-0.08%	$5,068,000	561,243	-35,219	-5.9%	$9.03	Q1 2021
31 Dec 2020	1.3%	+0.17%	$4,599,000	596,462	+79,180	+15%	$7.71	Q4 2020
30 Sep 2020	1.1%	-0.05%	$2,778,000	517,282	-23,976	-4.4%	$5.37	Q3 2020
30 Jun 2020	0.96%	-0.16%	$2,760,000	541,258	-91,209	-14%	$5.10	Q2 2020
31 Mar 2020	0.54%	+0.01%	$1,328,000	632,467	+8,385	+1.3%	$2.10	Q1 2020
31 Dec 2019	1%	+0.54%	$4,737,000	624,082	+325,912	+109%	$7.59	Q4 2019
30 Sep 2019	0.66%	+0.11%	$2,206,000	298,170	+48,428	+19%	$7.40	Q3 2019
30 Jun 2019	0.85%	+0.52%	$2,862,000	249,742	+152,414	+157%	$11.46	Q2 2019
31 Mar 2019	0.4%	+0.4%	$1,341,000	97,328	+97,328	NEW	$13.78	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.