Bluefin Capital Management’s Antero Midstream AM Stock Holding History

Bluefin 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
2022 Q4	–	Sell	-13,480	Closed	-$124K	–	506
2022 Q3	$124K	Buy	+13,480	New	+$133K	0.01%	314
2022 Q2	–	Sell	-11,400	Closed	-$124K	–	590
2022 Q1	$124K	Buy	+11,400	New	+$116K	0.01%	387
2021 Q4	–	Sell	-21,670	Closed	-$226K	–	932
2021 Q3	$226K	Buy	21,670 +7,070	+48%	+$69.3K	0.02%	451
2021 Q2	$152K	Buy	+14,600	New	+$139K	0.01%	417
2019 Q4	–	Sell	-41,000	Closed	-$303K	–	607
2019 Q3	$303K	Buy	+41,000	New	+$354K	0.04%	228

Other funds holding AM

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bluefin Capital Management's AM Position: Q4 2022 in Review

Bluefin Capital Management sold out of Antero Midstream (AM) in Q4 2022, closing a stake of 13,480 shares — an estimated $124K sold.

Bluefin Capital Management first reported a position in AM in Q3 2019 and held it in 5 quarters. The position peaked at $303K in Q3 2019. 335 funds tracked by Wall St. Rank hold AM as of Q4 2022.

Bluefin Capital Management reported no remaining Antero Midstream position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 13,480 Antero Midstream shares in Q4 2022, an estimated $124K.
Bluefin Capital Management first reported a position in Antero Midstream in Q3 2019 and held it in 5 quarters.
Bluefin Capital Management's Antero Midstream position peaked at $303K in Q3 2019.
335 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.