AlpInvest Partners’s Antero Midstream AM Stock Holding History

AlpInvest Partners’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
2021 Q2	–	Sell	-16,680	Closed	-$151K	–	16
2021 Q1	$151K	Buy	+16,680	New	+$144K	0.08%	18

Other funds holding AM

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AlpInvest Partners's AM Position: Q2 2021 in Review

AlpInvest Partners sold out of Antero Midstream (AM) in Q2 2021, closing a stake of 16,680 shares — an estimated $151K sold.

AlpInvest Partners first reported a position in AM in Q1 2021 and held it in 1 quarter. The position peaked at $151K in Q1 2021. 291 funds tracked by Wall St. Rank hold AM as of Q2 2021.

AlpInvest Partners reported no remaining Antero Midstream position as of Q2 2021 after selling out during the quarter.
AlpInvest Partners sold 16,680 Antero Midstream shares in Q2 2021, an estimated $151K.
AlpInvest Partners first reported a position in Antero Midstream in Q1 2021 and held it in 1 quarter.
AlpInvest Partners's Antero Midstream position peaked at $151K in Q1 2021.
291 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2021.

Based on AlpInvest Partners's 13F filing for Q2 2021, filed 12 Aug 2021.