Concourse Financial Group Securities’s Antero Midstream AM Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-139	Closed	-$1.78K	–	2304
2023 Q4	$1.74K	Hold	139	–	–	﹤0.01%	2037
2023 Q3	$1.67K	Hold	139	–	–	﹤0.01%	2028
2023 Q2	$1.61K	Hold	139	–	–	﹤0.01%	2053
2023 Q1	$1.46K	Sell	139 -405	-74%	-$4.31K	﹤0.01%	2108
2022 Q4	$5.87K	Buy	+544	New	+$5.77K	﹤0.01%	1810
2022 Q3	–	Sell	-139	Closed	-$1.37K	–	2025
2022 Q2	$1K	Hold	139	–	–	﹤0.01%	2078
2022 Q1	$2K	Buy	+139	New	+$1.41K	﹤0.01%	1991
2019 Q3	–	Sell	-1,890	Closed	-$16.3K	–	1747
2019 Q2	$22K	Buy	1,890 +62	+3%	+$794	﹤0.01%	1205
2019 Q1	$25K	Buy	1,828 +403	+28%	+$5.26K	﹤0.01%	1164
2018 Q4	$15K	Sell	1,425 -36	-2%	-$549	﹤0.01%	1268
2018 Q3	$25K	Buy	+1,461	New	+$26.8K	0.01%	787

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's AM Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Antero Midstream (AM) in Q1 2024, closing a stake of 139 shares — an estimated $1.78K sold.

Concourse Financial Group Securities first reported a position in AM in Q3 2018 and held it in 11 quarters. The position peaked at $25K in Q1 2019. 399 funds tracked by Wall St. Rank hold AM as of Q1 2024.

Concourse Financial Group Securities reported no remaining Antero Midstream position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 139 Antero Midstream shares in Q1 2024, an estimated $1.78K.
Concourse Financial Group Securities first reported a position in Antero Midstream in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Antero Midstream position peaked at $25K in Q1 2019.
399 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.