Blueshift Asset Management’s Antero Midstream AM Stock Holding History

Blueshift Asset 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	-18,023	Closed	-$165K	–	334
2022 Q3	$165K	Buy	+18,023	New	+$178K	0.04%	528
2021 Q4	–	Sell	-123,937	Closed	-$1.29M	–	824
2021 Q3	$1.29M	Buy	+123,937	New	+$1.21M	0.07%	339
2020 Q1	–	Sell	-20,626	Closed	-$157K	–	193
2019 Q4	$157K	Sell	20,626 -194,971	-90%	-$1.23M	0.02%	736
2019 Q3	$1.59M	Buy	215,597 +77,082	+56%	+$666K	0.24%	98
2019 Q2	$1.59M	Buy	+138,515	New	+$1.77M	0.21%	149

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

Blueshift Asset Management's AM Position: Q4 2022 in Review

Blueshift Asset Management sold out of Antero Midstream (AM) in Q4 2022, closing a stake of 18,023 shares — an estimated $165K sold.

Blueshift Asset Management first reported a position in AM in Q2 2019 and held it in 5 quarters. The position peaked at $1.59M in Q3 2019. 335 funds tracked by Wall St. Rank hold AM as of Q4 2022.

Blueshift Asset Management reported no remaining Antero Midstream position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 18,023 Antero Midstream shares in Q4 2022, an estimated $165K.
Blueshift Asset Management first reported a position in Antero Midstream in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's Antero Midstream position peaked at $1.59M in Q3 2019.
335 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2022.

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