Ashford Capital Management’s Antero Midstream AM Stock Holding History

Ashford Capital 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
2020 Q2	–	Sell	-20,000	Closed	-$42K	–	98
2020 Q1	$42K	Sell	20,000 -33,000	-62%	-$157K	0.01%	87
2019 Q4	$402K	Buy	53,000 +5,672	+12%	+$35.9K	0.05%	76
2019 Q3	$350K	Sell	47,328 -8,974	-16%	-$77.5K	0.05%	82
2019 Q2	$645K	Sell	56,302 -35,000	-38%	-$448K	0.09%	77
2019 Q1	$1.26M	Buy	+91,302	New	+$1.19M	0.18%	62

Other funds holding AM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Ashford Capital Management's AM Position: Q2 2020 in Review

Ashford Capital Management sold out of Antero Midstream (AM) in Q2 2020, closing a stake of 20,000 shares — an estimated $42K sold.

Ashford Capital Management first reported a position in AM in Q1 2019 and held it in 5 quarters. The position peaked at $1.26M in Q1 2019. 228 funds tracked by Wall St. Rank hold AM as of Q2 2020.

Ashford Capital Management reported no remaining Antero Midstream position as of Q2 2020 after selling out during the quarter.
Ashford Capital Management sold 20,000 Antero Midstream shares in Q2 2020, an estimated $42K.
Ashford Capital Management first reported a position in Antero Midstream in Q1 2019 and held it in 5 quarters.
Ashford Capital Management's Antero Midstream position peaked at $1.26M in Q1 2019.
228 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2020.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.