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All Season Financial Advisors’s Antero Midstream AM Stock Holding History

All Season Financial Advisors’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
Q3 		– Sell
-41,677
Closed -$614K – 96
2024
Q2 		$614K Buy
41,677
+11,216
+37% +$161K 0.56% 42
2024
Q1 		$428K Buy
30,461
+1,599
+6% +$20.5K 0.35% 74
2023
Q4 		$362K Sell
28,862
-19,197
-40% -$242K 0.31% 85
2023
Q3 		$576K Buy
+48,059
New +$569K 0.58% 45
2023
Q1 		– Sell
-57,948
Closed -$625K – 111
2022
Q4 		$625K Buy
57,948
+18,408
+47% +$195K 0.55% 45
2022
Q3 		$363K Buy
39,540
+1,730
+5% +$17K 0.39% 50
2022
Q2 		$342K Buy
37,810
+326
+0.9% +$3.39K 0.29% 77
2022
Q1 		$407K Buy
+37,484
New +$380K 0.29% 84

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

All Season Financial Advisors's AM Position: Q3 2024 in Review

All Season Financial Advisors sold out of Antero Midstream (AM) in Q3 2024, closing a stake of 41,677 shares — an estimated $614K sold.

All Season Financial Advisors first reported a position in AM in Q1 2022 and held it in 8 quarters. The position peaked at $625K in Q4 2022. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • All Season Financial Advisors reported no remaining Antero Midstream position as of Q3 2024 after selling out during the quarter.
  • All Season Financial Advisors sold 41,677 Antero Midstream shares in Q3 2024, an estimated $614K.
  • All Season Financial Advisors first reported a position in Antero Midstream in Q1 2022 and held it in 8 quarters.
  • All Season Financial Advisors's Antero Midstream position peaked at $625K in Q4 2022.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.