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Advisor Partners II’s Antero Midstream AM Stock Holding History

Advisor Partners II’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
2023
Q3 		$906K Buy
75,615
+42,802
+130% +$507K 0.04% 512
2023
Q2 		$381K Buy
32,813
+9,943
+43% +$106K 0.02% 698
2023
Q1 		$240K Buy
22,870
+6,780
+42% +$72.1K 0.01% 842
2022
Q4 		$174K Buy
+16,090
New +$171K 0.01% 879

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's AM Position: Q3 2023 in Review

Advisor Partners II increased its Antero Midstream (AM) stake by 130% in Q3 2023, buying an estimated $507K and bringing the position to 75,615 shares worth $906K. The position accounts for 0.04% of the portfolio, ranked #512.

Advisor Partners II first reported a position in AM in Q4 2022 and has held it in 4 quarters since. 369 funds tracked by Wall St. Rank hold AM as of Q3 2023.

  • Advisor Partners II held 75,615 shares of Antero Midstream worth $906K as of Q3 2023.
  • Advisor Partners II bought 42,802 Antero Midstream shares in Q3 2023, an estimated $507K.
  • Antero Midstream made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #512 holding.
  • Advisor Partners II first reported a position in Antero Midstream in Q4 2022 and has held it in 4 quarters since.
  • 369 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.