AGM
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Alpine Global Management’s Antero Midstream AM Stock Holding History

Alpine Global 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
2023
Q4 		– Sell
-27,534
Closed -$330K – 193
2023
Q3 		$330K Buy
+27,534
New +$326K 0.08% 95
2020
Q4 		– Sell
-20,459
Closed -$110K – 210
2020
Q3 		$110K Buy
+20,459
New +$125K 0.02% 188

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Alpine Global Management's AM Position: Q4 2023 in Review

Alpine Global Management sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 27,534 shares — an estimated $330K sold.

Alpine Global Management first reported a position in AM in Q3 2020 and held it in 2 quarters. The position peaked at $330K in Q3 2023. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

  • Alpine Global Management reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
  • Alpine Global Management sold 27,534 Antero Midstream shares in Q4 2023, an estimated $330K.
  • Alpine Global Management first reported a position in Antero Midstream in Q3 2020 and held it in 2 quarters.
  • Alpine Global Management's Antero Midstream position peaked at $330K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.