Cohen & Steers
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Cohen & Steers’s Antero Midstream AM Stock Holding History

Cohen & Steers’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
2024
Q2 		– Sell
-142,851
Closed -$2.01M – 445
2024
Q1 		$2.01M Sell
142,851
-116,941
-45% -$1.5M ﹤0.01% 215
2023
Q4 		$3.25M Buy
259,792
+39,982
+18% +$504K 0.01% 176
2023
Q3 		$2.63M Buy
+219,810
New +$2.6M 0.01% 181
2021
Q4 		– Sell
-184,905
Closed -$1.93M – 404
2021
Q3 		$1.93M Sell
184,905
-98,355
-35% -$964K ﹤0.01% 209
2021
Q2 		$2.94M Buy
283,260
+15,746
+6% +$150K 0.01% 196
2021
Q1 		$2.42M Buy
267,514
+254,882
+2,018% +$2.2M 0.01% 212
2020
Q4 		$97K Sell
12,632
-276,203
-96% -$1.87M ﹤0.01% 345
2020
Q3 		$1.55M Sell
288,835
-508,346
-64% -$3.1M ﹤0.01% 222
2020
Q2 		$4.07M Buy
797,181
+203,076
+34% +$899K 0.01% 148
2020
Q1 		$1.25M Sell
594,105
-1,120,478
-65% -$5.35M ﹤0.01% 244
2019
Q4 		$13M Sell
1,714,583
-2,189,102
-56% -$13.8M 0.03% 117
2019
Q3 		$28.9M Buy
3,903,685
+208,344
+6% +$1.8M 0.07% 91
2019
Q2 		$42.3M Buy
3,695,341
+204,069
+6% +$2.61M 0.12% 80
2019
Q1 		$48.1M Buy
3,491,272
+3,011,246
+627% +$39.3M 0.13% 84
2018
Q4 		$5.37M Sell
480,026
-3,010,378
-86% -$45.9M 0.02% 191
2018
Q3 		$59.1M Sell
3,490,404
-63,492
-2% -$1.16M 0.17% 82
2018
Q2 		$67M Buy
3,553,896
+117,578
+3% +$2.09M 0.19% 82
2018
Q1 		$54.9M Sell
3,436,318
-91,711
-3% -$1.78M 0.17% 83
2017
Q4 		$69.6M Buy
3,528,029
+392,914
+13% +$7.3M 0.19% 86
2017
Q3 		$64.2M Buy
3,135,115
+1,163,246
+59% +$23.2M 0.18% 85
2017
Q2 		$43.3M Buy
+1,971,869
New +$42.7M 0.11% 102

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Cohen & Steers's AM Position: Q2 2024 in Review

Cohen & Steers sold out of Antero Midstream (AM) in Q2 2024, closing a stake of 142,851 shares — an estimated $2.01M sold.

Cohen & Steers first reported a position in AM in Q2 2017 and held it in 21 quarters. The position peaked at $69.6M in Q4 2017. 415 funds tracked by Wall St. Rank hold AM as of Q2 2024.

  • Cohen & Steers reported no remaining Antero Midstream position as of Q2 2024 after selling out during the quarter.
  • Cohen & Steers sold 142,851 Antero Midstream shares in Q2 2024, an estimated $2.01M.
  • Cohen & Steers first reported a position in Antero Midstream in Q2 2017 and held it in 21 quarters.
  • Cohen & Steers's Antero Midstream position peaked at $69.6M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.