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Covenant Multifamily Offices’s Antero Midstream AM Stock Holding History

Covenant Multifamily Offices’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
Q4 		– Sell
-39,400
Closed -$292K – 189
2019
Q3 		$292K Hold
39,400
– – 0.06% 122
2019
Q2 		$452K Buy
+39,400
New +$505K 0.1% 107

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Covenant Multifamily Offices's AM Position: Q4 2019 in Review

Covenant Multifamily Offices sold out of Antero Midstream (AM) in Q4 2019, closing a stake of 39,400 shares — an estimated $292K sold.

Covenant Multifamily Offices first reported a position in AM in Q2 2019 and held it in 2 quarters. The position peaked at $452K in Q2 2019. 250 funds tracked by Wall St. Rank hold AM as of Q4 2019.

  • Covenant Multifamily Offices reported no remaining Antero Midstream position as of Q4 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 39,400 Antero Midstream shares in Q4 2019, an estimated $292K.
  • Covenant Multifamily Offices first reported a position in Antero Midstream in Q2 2019 and held it in 2 quarters.
  • Covenant Multifamily Offices's Antero Midstream position peaked at $452K in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2019.

Based on Covenant Multifamily Offices's 13F filing for Q4 2019, filed 31 Jan 2020.