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A.D. Beadell Investment Counsel’s Antero Midstream AM Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-89,090
Closed -$659K – 88
2019
Q3 		$659K Sell
89,090
-115,213
-56% -$995K 0.57% 53
2019
Q2 		$2.34M Buy
204,303
+183,024
+860% +$2.34M 2.02% 16
2019
Q1 		$293K Buy
+21,279
New +$278K 0.26% 74

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

A.D. Beadell Investment Counsel's AM Position: Q4 2019 in Review

A.D. Beadell Investment Counsel sold out of Antero Midstream (AM) in Q4 2019, closing a stake of 89,090 shares — an estimated $659K sold.

A.D. Beadell Investment Counsel first reported a position in AM in Q1 2019 and held it in 3 quarters. The position peaked at $2.34M in Q2 2019. 250 funds tracked by Wall St. Rank hold AM as of Q4 2019.

  • A.D. Beadell Investment Counsel reported no remaining Antero Midstream position as of Q4 2019 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 89,090 Antero Midstream shares in Q4 2019, an estimated $659K.
  • A.D. Beadell Investment Counsel first reported a position in Antero Midstream in Q1 2019 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's Antero Midstream position peaked at $2.34M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2019.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.