APG Asset Management
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APG Asset Management’s Antero Midstream AM Stock Holding History

APG Asset 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
2022
Q3 		– Sell
-55,700
Closed -$482K – 838
2022
Q2 		$482K Sell
55,700
-18,300
-25% -$190K ﹤0.01% 754
2022
Q1 		$723K Sell
74,000
-58,800
-44% -$597K ﹤0.01% 749
2021
Q4 		$1.13M Buy
+132,800
New +$1.38M ﹤0.01% 682
2021
Q3 		– Sell
-277,900
Closed -$2.44M – 904
2021
Q2 		$2.44M Sell
277,900
-765,100
-73% -$7.3M ﹤0.01% 625
2021
Q1 		$8.01M Sell
1,043,000
-53,400
-5% -$460K 0.01% 505
2020
Q4 		$6.91M Buy
1,096,400
+159,100
+17% +$1.08M 0.01% 608
2020
Q3 		$4.29M Buy
937,300
+874,800
+1,400% +$5.33M 0.01% 678
2020
Q2 		$284K Buy
+62,500
New +$277K ﹤0.01% 914

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

APG Asset Management's AM Position: Q3 2022 in Review

APG Asset Management sold out of Antero Midstream (AM) in Q3 2022, closing a stake of 55,700 shares — an estimated $482K sold.

APG Asset Management first reported a position in AM in Q2 2020 and held it in 8 quarters. The position peaked at $8.01M in Q1 2021. 314 funds tracked by Wall St. Rank hold AM as of Q3 2022.

  • APG Asset Management reported no remaining Antero Midstream position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 55,700 Antero Midstream shares in Q3 2022, an estimated $482K.
  • APG Asset Management first reported a position in Antero Midstream in Q2 2020 and held it in 8 quarters.
  • APG Asset Management's Antero Midstream position peaked at $8.01M in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.