CAM
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Concorde Asset Management’s Antero Midstream AM Stock Holding History

Concorde Asset Management’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
-103,595
Closed -$1.19M – 142
2019
Q2 		$1.19M Buy
103,595
+530
+0.5% +$6.79K 0.7% 34
2019
Q1 		$1.44M Buy
+103,065
New +$1.35M 0.93% 27

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

Concorde Asset Management's AM Position: Q3 2019 in Review

Concorde Asset Management sold out of Antero Midstream (AM) in Q3 2019, closing a stake of 103,595 shares — an estimated $1.19M sold.

Concorde Asset Management first reported a position in AM in Q1 2019 and held it in 2 quarters. The position peaked at $1.44M in Q1 2019. 249 funds tracked by Wall St. Rank hold AM as of Q3 2019.

  • Concorde Asset Management reported no remaining Antero Midstream position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 103,595 Antero Midstream shares in Q3 2019, an estimated $1.19M.
  • Concorde Asset Management first reported a position in Antero Midstream in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's Antero Midstream position peaked at $1.44M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.