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Cincinnati Insurance’s Antero Midstream AM Stock Holding History

Cincinnati Insurance’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
2020
Q1 		– Sell
-40,967
Closed -$311K – 77
2019
Q4 		$311K Sell
40,967
-81,561
-67% -$516K 0.01% 72
2019
Q3 		$907K Buy
+122,528
New +$1.06M 0.02% 67

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cincinnati Insurance's AM Position: Q1 2020 in Review

Cincinnati Insurance sold out of Antero Midstream (AM) in Q1 2020, closing a stake of 40,967 shares — an estimated $311K sold.

Cincinnati Insurance first reported a position in AM in Q3 2019 and held it in 2 quarters. The position peaked at $907K in Q3 2019. 227 funds tracked by Wall St. Rank hold AM as of Q1 2020.

  • Cincinnati Insurance reported no remaining Antero Midstream position as of Q1 2020 after selling out during the quarter.
  • Cincinnati Insurance sold 40,967 Antero Midstream shares in Q1 2020, an estimated $311K.
  • Cincinnati Insurance first reported a position in Antero Midstream in Q3 2019 and held it in 2 quarters.
  • Cincinnati Insurance's Antero Midstream position peaked at $907K in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2020.

Based on Cincinnati Insurance's 13F filing for Q1 2020, filed 8 May 2020.