CAPTRUST Financial Advisors’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.87M | Buy |
213,920
+179,427
| +520% | +$3.9M | 0.01% | 827 |
|
|
2026
Q1 | $787K | Buy |
34,493
+6,634
| +24% | +$137K | ﹤0.01% | 1734 |
|
|
2025
Q4 | $496K | Buy |
27,859
+919
| +3% | +$16.6K | ﹤0.01% | 1906 |
|
|
2025
Q3 | $524K | Sell |
26,940
-1,774
| -6% | -$32.1K | ﹤0.01% | 1785 |
|
|
2025
Q2 | $544K | Sell |
28,714
-3,157
| -10% | -$56.4K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $574K | Buy |
31,871
+1,756
| +6% | +$29.1K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $454K | Sell |
30,115
-2,711
| -8% | -$41.3K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $494K | Sell |
32,826
-2,329
| -7% | -$33.9K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $518K | Sell |
35,155
-1,456
| -4% | -$20.9K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $515K | Sell |
36,611
-40,550
| -53% | -$519K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $967K | Sell |
77,161
-5,893
| -7% | -$74.3K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $995K | Buy |
83,054
+4,206
| +5% | +$49.8K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $915K | Buy |
78,848
+41,463
| +111% | +$441K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $392K | Sell |
37,385
-14,774
| -28% | -$157K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $563K | Buy |
52,159
+38,288
| +276% | +$406K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $127K | Buy |
13,871
+1,669
| +14% | +$16.4K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $110K | Buy |
12,202
+2,551
| +26% | +$26.5K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $105K | Buy |
9,651
+994
| +11% | +$10.1K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $84K | Buy |
8,657
+770
| +10% | +$7.99K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $82K | Buy |
7,887
+76
| +1% | +$745 | ﹤0.01% | 2227 |
|
|
2021
Q2 | $81K | Sell |
7,811
-3,795
| -33% | -$36.2K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $105K | Buy |
11,606
+6,182
| +114% | +$53.3K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $42K | Buy |
5,424
+4,919
| +974% | +$33.4K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $3K | Buy |
+505
| New | +$3.08K | ﹤0.01% | 2635 |
|
|
2019
Q4 | – | Sell |
-4,315
| Closed | -$32K | – | 1032 |
|
|
2019
Q3 | $32K | Sell |
4,315
-2,865
| -40% | -$24.7K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $82K | Hold |
7,180
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $99K | Buy |
7,180
+6,240
| +664% | +$81.5K | ﹤0.01% | 699 |
|
|
2018
Q4 | $11K | Hold |
940
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q3 | $16K | Buy |
940
+550
| +141% | +$10.1K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $7K | Buy |
+390
| New | +$6.92K | ﹤0.01% | 1252 |
|
Other funds holding AM
TCA
CAPTRUST Financial Advisors's AM Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Antero Midstream (AM) stake by 520% in Q2 2026, buying an estimated $3.9M and bringing the position to 213,920 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #827.
CAPTRUST Financial Advisors first reported a position in AM in Q2 2018 and has held it in 30 quarters since. 533 funds tracked by Wall St. Rank hold AM as of Q2 2026.
- CAPTRUST Financial Advisors held 213,920 shares of Antero Midstream worth $4.87M as of Q2 2026.
- CAPTRUST Financial Advisors bought 179,427 Antero Midstream shares in Q2 2026, an estimated $3.9M.
- Antero Midstream made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #827 holding.
- CAPTRUST Financial Advisors first reported a position in Antero Midstream in Q2 2018 and has held it in 30 quarters since.
- 533 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.