CCM
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Cadence Capital Management’s Antero Midstream AM Stock Holding History

Cadence 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
2020
Q3 		– Sell
-12,703
Closed -$65K – 284
2020
Q2 		$65K Sell
12,703
-1,514,509
-99% -$6.7M 0.01% 390
2020
Q1 		$3.21M Buy
1,527,212
+3,079
+0.2% +$14.7K 0.54% 29
2019
Q4 		$11.6M Buy
1,524,133
+102,454
+7% +$648K 1.25% 13
2019
Q3 		$520K Buy
1,421,679
+760,481
+115% +$6.57M 0.07% 312
2019
Q2 		$7.58M Buy
661,198
+2,594
+0.4% +$33.2K 0.76% 20
2019
Q1 		$9.08M Buy
+658,604
New +$8.6M 0.82% 21
2017
Q4 		– Sell
-69,022
Closed -$1.41M – 656
2017
Q3 		$1.41M Buy
+69,022
New +$1.38M 0.09% 305

Other funds holding AM

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cadence Capital Management's AM Position: Q3 2020 in Review

Cadence Capital Management sold out of Antero Midstream (AM) in Q3 2020, closing a stake of 12,703 shares — an estimated $65K sold.

Cadence Capital Management first reported a position in AM in Q3 2017 and held it in 7 quarters. The position peaked at $11.6M in Q4 2019. 246 funds tracked by Wall St. Rank hold AM as of Q3 2020.

  • Cadence Capital Management reported no remaining Antero Midstream position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 12,703 Antero Midstream shares in Q3 2020, an estimated $65K.
  • Cadence Capital Management first reported a position in Antero Midstream in Q3 2017 and held it in 7 quarters.
  • Cadence Capital Management's Antero Midstream position peaked at $11.6M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.