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Alaska Permanent Fund’s Antero Midstream AM Stock Holding History

Alaska Permanent Fund’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
2022
Q2 		– Sell
-250,100
Closed -$2.72M – 407
2022
Q1 		$2.72M Hold
250,100
– – 0.05% 87
2021
Q4 		$2.49M Hold
250,100
– – 0.05% 125
2021
Q3 		$2.61M Hold
250,100
– – 0.05% 77
2021
Q2 		$2.6M Sell
250,100
-170,400
-41% -$1.63M 0.05% 57
2021
Q1 		$3.8M Hold
420,500
– – 0.07% 78
2020
Q4 		$3.24M Hold
420,500
– – 0.06% 63
2020
Q3 		$2.26M Buy
420,500
+259,890
+162% +$1.58M 0.04% 76
2020
Q2 		$819K Hold
160,610
– – 0.01% 98
2020
Q1 		$337K Buy
+160,610
New +$767K 0.01% 211

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Alaska Permanent Fund's AM Position: Q2 2022 in Review

Alaska Permanent Fund sold out of Antero Midstream (AM) in Q2 2022, closing a stake of 250,100 shares — an estimated $2.72M sold.

Alaska Permanent Fund first reported a position in AM in Q1 2020 and held it in 9 quarters. The position peaked at $3.8M in Q1 2021. 328 funds tracked by Wall St. Rank hold AM as of Q2 2022.

  • Alaska Permanent Fund reported no remaining Antero Midstream position as of Q2 2022 after selling out during the quarter.
  • Alaska Permanent Fund sold 250,100 Antero Midstream shares in Q2 2022, an estimated $2.72M.
  • Alaska Permanent Fund first reported a position in Antero Midstream in Q1 2020 and held it in 9 quarters.
  • Alaska Permanent Fund's Antero Midstream position peaked at $3.8M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2022.

Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.