Annandale Capital’s Antero Midstream AM Stock Holding History

Annandale Capital’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	-98,800	Closed	-$1.24M	–	136
2023 Q4	$1.24M	Hold	98,800	–	–	0.23%	75
2023 Q3	$1.18M	Buy	98,800 +5,200	+6%	+$61.6K	0.29%	59
2023 Q2	$1.09M	Sell	93,600 -1	-0%	-$11	0.31%	61
2023 Q1	$1.16M	Sell	93,601 -18,999	-17%	-$202K	0.37%	56
2022 Q4	$1.22M	Hold	112,600	–	–	0.4%	54
2022 Q3	$1.03M	Sell	112,600 -30,000	-21%	-$296K	0.38%	57
2022 Q2	$1.29M	Buy	142,600 +17,000	+14%	+$177K	0.51%	47
2022 Q1	$1.36M	Sell	125,600 -376,000	-75%	-$3.82M	0.54%	42
2021 Q4	$4.86M	Buy	501,600 +18,600	+4%	+$193K	2.14%	14
2021 Q3	$5.03M	Hold	483,000	–	–	3.03%	11
2021 Q2	$5.02M	Sell	483,000 -24	-0%	-$229	3.02%	9
2021 Q1	$4.36M	Buy	483,024 +23,000	+5%	+$198K	3.09%	11
2020 Q4	$3.55M	Buy	+460,024	New	+$3.12M	2.97%	13

Other funds holding AM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annandale Capital's AM Position: Q1 2024 in Review

Annandale Capital sold out of Antero Midstream (AM) in Q1 2024, closing a stake of 98,800 shares — an estimated $1.24M sold.

Annandale Capital first reported a position in AM in Q4 2020 and held it in 13 quarters. The position peaked at $5.03M in Q3 2021. 399 funds tracked by Wall St. Rank hold AM as of Q1 2024.

Annandale Capital reported no remaining Antero Midstream position as of Q1 2024 after selling out during the quarter.
Annandale Capital sold 98,800 Antero Midstream shares in Q1 2024, an estimated $1.24M.
Annandale Capital first reported a position in Antero Midstream in Q4 2020 and held it in 13 quarters.
Annandale Capital's Antero Midstream position peaked at $5.03M in Q3 2021.
399 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2024.

Based on Annandale Capital's 13F filing for Q1 2024, filed 15 May 2024.