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Brookfield Public Securities Group’s Antero Midstream AM Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$43K Sell
20,446
-2,516,827
-99% -$12M ﹤0.01% 112
2019
Q4 		$19.3M Sell
2,537,273
-1,181,419
-32% -$7.47M 0.2% 71
2019
Q3 		$27.5M Buy
+3,718,692
New +$32.1M 0.27% 75

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brookfield Public Securities Group's AM Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Antero Midstream (AM) stake by 99% in Q1 2020, selling an estimated $12M and leaving 20,446 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Brookfield Public Securities Group first reported a position in AM in Q3 2019 and has held it in 3 quarters since. The position peaked at $27.5M in Q3 2019. 227 funds tracked by Wall St. Rank hold AM as of Q1 2020.

  • Brookfield Public Securities Group held 20,446 shares of Antero Midstream worth $43K as of Q1 2020.
  • Brookfield Public Securities Group sold 2,516,827 Antero Midstream shares in Q1 2020, an estimated $12M.
  • Antero Midstream made up ﹤0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #112 holding.
  • Brookfield Public Securities Group first reported a position in Antero Midstream in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Antero Midstream position peaked at $27.5M in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.