Blue Rock Advisors’s Antero Midstream AM Stock Holding History

Blue Rock Advisors’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
2023 Q2	$931K	Sell	80,262 -5,825	-7%	-$61.9K	2.47%	20
2023 Q1	$903K	Buy	+86,087	New	+$916K	2.02%	23

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Blue Rock Advisors's AM Position: Q2 2023 in Review

Blue Rock Advisors reduced its Antero Midstream (AM) stake by 6.8% in Q2 2023, selling an estimated $61.9K and leaving 80,262 shares worth $931K. The position accounts for 2.47% of the portfolio, ranked #20.

Blue Rock Advisors first reported a position in AM in Q1 2023 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold AM as of Q2 2023.

Blue Rock Advisors held 80,262 shares of Antero Midstream worth $931K as of Q2 2023.
Blue Rock Advisors sold 5,825 Antero Midstream shares in Q2 2023, an estimated $61.9K.
Antero Midstream made up 2.47% of Blue Rock Advisors's portfolio in Q2 2023, its #20 holding.
Blue Rock Advisors first reported a position in Antero Midstream in Q1 2023 and has held it in 2 quarters since.
350 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.