Capital Asset Advisory Services’s Antero Midstream AM Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-22,449	Closed	-$217K	–	566
2021 Q4	$217K	Buy	22,449 +6,052	+37%	+$62.8K	0.02%	378
2021 Q3	$171K	Buy	+16,397	New	+$161K	0.02%	429

Other funds holding AM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Capital Asset Advisory Services's AM Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Antero Midstream (AM) in Q1 2022, closing a stake of 22,449 shares — an estimated $217K sold.

Capital Asset Advisory Services first reported a position in AM in Q3 2021 and held it in 2 quarters. The position peaked at $217K in Q4 2021. 314 funds tracked by Wall St. Rank hold AM as of Q1 2022.

Capital Asset Advisory Services reported no remaining Antero Midstream position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 22,449 Antero Midstream shares in Q1 2022, an estimated $217K.
Capital Asset Advisory Services first reported a position in Antero Midstream in Q3 2021 and held it in 2 quarters.
Capital Asset Advisory Services's Antero Midstream position peaked at $217K in Q4 2021.
314 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.