Cannell & Co’s Antero Midstream AM Stock Holding History

Cannell & Co’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 Q4	$1.27M	Hold	101,600	–	–	0.04%	157
2023 Q3	$1.22M	Hold	101,600	–	–	0.04%	147
2023 Q2	$1.18M	Hold	101,600	–	–	0.04%	158
2023 Q1	$1.07M	Hold	101,600	–	–	0.04%	166
2022 Q4	$1.1M	Sell	101,600 -19,900	-16%	-$211K	0.04%	160
2022 Q3	$1.11M	Buy	121,500 +24,900	+26%	+$245K	0.04%	157
2022 Q2	$874K	Sell	96,600 -10,900	-10%	-$113K	0.03%	175
2022 Q1	$1.17M	Hold	107,500	–	–	0.04%	170
2021 Q4	$1.04M	Hold	107,500	–	–	0.03%	181
2021 Q3	$1.12M	Hold	107,500	–	–	0.03%	175
2021 Q2	$1.12M	Hold	107,500	–	–	0.03%	177
2021 Q1	$971K	Sell	107,500 -2,800	-3%	-$24.1K	0.03%	182
2020 Q4	$850K	Buy	110,300 +22,600	+26%	+$153K	0.03%	176
2020 Q3	$471K	Sell	87,700 -19,000	-18%	-$116K	0.02%	189
2020 Q2	$544K	Buy	+106,700	New	+$472K	0.02%	173
2018 Q3	–	Sell	-103,950	Closed	-$1.96M	–	253
2018 Q2	$1.96M	Buy	103,950 +20,800	+25%	+$369K	0.07%	132
2018 Q1	$1.33M	Buy	+83,150	New	+$1.61M	0.05%	149

Other funds holding AM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell & Co's AM Position: Q4 2023 in Review

Cannell & Co held its Antero Midstream (AM) position steady in Q4 2023 at 101,600 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #157.

Cannell & Co first reported a position in AM in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.96M in Q2 2018. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

Cannell & Co held 101,600 shares of Antero Midstream worth $1.27M as of Q4 2023.
Cannell & Co left its Antero Midstream share count unchanged in Q4 2023.
Antero Midstream made up 0.04% of Cannell & Co's portfolio in Q4 2023, its #157 holding.
Cannell & Co first reported a position in Antero Midstream in Q1 2018 and has held it in 17 quarters since.
Cannell & Co's Antero Midstream position peaked at $1.96M in Q2 2018.
395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.