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Advisors Capital Management’s Antero Midstream AM Stock Holding History

Advisors Capital Management’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
2024
Q1 		– Sell
-1,379,713
Closed -$17.3M – 469
2023
Q4 		$17.3M Sell
1,379,713
-212,871
-13% -$2.68M 0.35% 93
2023
Q3 		$19.1M Sell
1,592,584
-38,169
-2% -$452K 0.48% 69
2023
Q2 		$18.9M Sell
1,630,753
-52,624
-3% -$559K 0.45% 75
2023
Q1 		$17.7M Sell
1,683,377
-244,544
-13% -$2.6M 0.46% 76
2022
Q4 		$20.8M Sell
1,927,921
-4,610
-0.2% -$48.9K 0.57% 57
2022
Q3 		$21.5M Buy
1,932,531
+74,583
+4% +$735K 0.57% 57
2022
Q2 		$16.8M Buy
1,857,948
+21,183
+1% +$220K 0.51% 62
2022
Q1 		$20M Buy
1,836,765
+59,923
+3% +$608K 0.55% 63
2021
Q4 		$17.2M Sell
1,776,842
-22,288
-1% -$231K 0.47% 73
2021
Q3 		$18.7M Buy
1,799,130
+22,591
+1% +$221K 0.57% 62
2021
Q2 		$18.5M Buy
1,776,539
+42,757
+2% +$408K 0.59% 59
2021
Q1 		$15.7M Buy
+1,733,782
New +$14.9M 0.55% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Capital Management's AM Position: Q1 2024 in Review

Advisors Capital Management sold out of Antero Midstream (AM) in Q1 2024, closing a stake of 1,379,713 shares — an estimated $17.3M sold.

Advisors Capital Management first reported a position in AM in Q1 2021 and held it in 12 quarters. The position peaked at $21.5M in Q3 2022. 399 funds tracked by Wall St. Rank hold AM as of Q1 2024.

  • Advisors Capital Management reported no remaining Antero Midstream position as of Q1 2024 after selling out during the quarter.
  • Advisors Capital Management sold 1,379,713 Antero Midstream shares in Q1 2024, an estimated $17.3M.
  • Advisors Capital Management first reported a position in Antero Midstream in Q1 2021 and held it in 12 quarters.
  • Advisors Capital Management's Antero Midstream position peaked at $21.5M in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.