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Catalyst Capital Advisors’s Antero Midstream AM Stock Holding History

Catalyst Capital Advisors’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
2019
Q3 		– Sell
-747,174
Closed -$8.56M – 421
2019
Q2 		$8.56M Buy
747,174
+63,010
+9% +$807K 0.28% 66
2019
Q1 		$9.43M Buy
684,164
+208,427
+44% +$2.72M 0.33% 53
2018
Q4 		$5.32M Buy
475,737
+305,817
+180% +$4.67M 0.2% 74
2018
Q3 		$2.88M Sell
169,920
-111,734
-40% -$2.05M 0.09% 105
2018
Q2 		$5.31M Sell
281,654
-46,735
-14% -$830K 0.19% 77
2018
Q1 		$5.25M Buy
328,389
+320,229
+3,924% +$6.2M 0.19% 78
2017
Q4 		$161K Sell
8,160
-440
-5% -$8.18K 0.01% 256
2017
Q3 		$176K Buy
8,600
+8,160
+1,855% +$163K 0.01% 258
2017
Q2 		$10K Buy
+440
New +$9.53K ﹤0.01% 397

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Catalyst Capital Advisors's AM Position: Q3 2019 in Review

Catalyst Capital Advisors sold out of Antero Midstream (AM) in Q3 2019, closing a stake of 747,174 shares — an estimated $8.56M sold.

Catalyst Capital Advisors first reported a position in AM in Q2 2017 and held it in 9 quarters. The position peaked at $9.43M in Q1 2019. 249 funds tracked by Wall St. Rank hold AM as of Q3 2019.

  • Catalyst Capital Advisors reported no remaining Antero Midstream position as of Q3 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 747,174 Antero Midstream shares in Q3 2019, an estimated $8.56M.
  • Catalyst Capital Advisors first reported a position in Antero Midstream in Q2 2017 and held it in 9 quarters.
  • Catalyst Capital Advisors's Antero Midstream position peaked at $9.43M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2019.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.