CastleArk Alternatives’s Antero Midstream AM Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-148,710	Closed	-$1.55M	–	37
2021 Q3	$1.55M	Buy	+148,710	New	+$1.46M	0.06%	203

Other funds holding AM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Tinicum New York $67.3M AUM 7.19% 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

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

CastleArk Alternatives's AM Position: Q4 2021 in Review

CastleArk Alternatives sold out of Antero Midstream (AM) in Q4 2021, closing a stake of 148,710 shares — an estimated $1.55M sold.

CastleArk Alternatives first reported a position in AM in Q3 2021 and held it in 1 quarter. The position peaked at $1.55M in Q3 2021. 310 funds tracked by Wall St. Rank hold AM as of Q4 2021.

CastleArk Alternatives reported no remaining Antero Midstream position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 148,710 Antero Midstream shares in Q4 2021, an estimated $1.55M.
CastleArk Alternatives first reported a position in Antero Midstream in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Antero Midstream position peaked at $1.55M in Q3 2021.
310 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.