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Avalon Investment & Advisory’s Antero Midstream AM Stock Holding History

Avalon Investment & Advisory’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
2019
Q3 		– Sell
-64,667
Closed -$741K – 306
2019
Q2 		$741K Buy
64,667
+3,031
+5% +$38.8K 0.02% 257
2019
Q1 		$849K Buy
+61,636
New +$805K 0.02% 253

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Avalon Investment & Advisory's AM Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of Antero Midstream (AM) in Q3 2019, closing a stake of 64,667 shares — an estimated $741K sold.

Avalon Investment & Advisory first reported a position in AM in Q1 2019 and held it in 2 quarters. The position peaked at $849K in Q1 2019. 249 funds tracked by Wall St. Rank hold AM as of Q3 2019.

  • Avalon Investment & Advisory reported no remaining Antero Midstream position as of Q3 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 64,667 Antero Midstream shares in Q3 2019, an estimated $741K.
  • Avalon Investment & Advisory first reported a position in Antero Midstream in Q1 2019 and held it in 2 quarters.
  • Avalon Investment & Advisory's Antero Midstream position peaked at $849K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.