ACP
AM icon

Aveo Capital Partners’s Antero Midstream AM Stock Holding History

Aveo Capital 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
2024
Q2 		– Sell
-43,178
Closed -$611K – 319
2024
Q1 		$611K Buy
43,178
+162
+0.4% +$2.07K 0.07% 190
2023
Q4 		$539K Sell
43,016
-27
-0.1% -$340 0.07% 197
2023
Q3 		$516K Buy
43,043
+432
+1% +$5.12K 0.07% 198
2023
Q2 		$494K Buy
42,611
+2,574
+6% +$27.4K 0.06% 205
2023
Q1 		$420K Buy
40,037
+2,484
+7% +$26.4K 0.06% 215
2022
Q4 		$405K Buy
37,553
+5,769
+18% +$61.2K 0.06% 217
2022
Q3 		$292K Buy
31,784
+4,750
+18% +$46.8K 0.05% 217
2022
Q2 		$245K Buy
27,034
+5,025
+23% +$52.3K 0.04% 241
2022
Q1 		$239K Buy
22,009
+1,153
+6% +$11.7K 0.04% 247
2021
Q4 		$202K Buy
+20,856
New +$216K 0.04% 270
2019
Q2 		– Sell
-23,454
Closed -$323K – 187
2019
Q1 		$323K Buy
+23,454
New +$306K 0.15% 114

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Aveo Capital Partners's AM Position: Q2 2024 in Review

Aveo Capital Partners sold out of Antero Midstream (AM) in Q2 2024, closing a stake of 43,178 shares — an estimated $611K sold.

Aveo Capital Partners first reported a position in AM in Q1 2019 and held it in 11 quarters. The position peaked at $611K in Q1 2024. 415 funds tracked by Wall St. Rank hold AM as of Q2 2024.

  • Aveo Capital Partners reported no remaining Antero Midstream position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 43,178 Antero Midstream shares in Q2 2024, an estimated $611K.
  • Aveo Capital Partners first reported a position in Antero Midstream in Q1 2019 and held it in 11 quarters.
  • Aveo Capital Partners's Antero Midstream position peaked at $611K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.