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Cresset Asset Management’s Antero Midstream AM Stock Holding History

Cresset 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
2024
Q4 		– Sell
-44,517
Closed -$670K – 1773
2024
Q3 		$670K Sell
44,517
-1,420
-3% -$20.7K ﹤0.01% 1370
2024
Q2 		$677K Sell
45,937
-510
-1% -$7.32K ﹤0.01% 1291
2024
Q1 		$653K Sell
46,447
-4,300
-8% -$55K ﹤0.01% 1203
2023
Q4 		$636K Sell
50,747
-656
-1% -$8.27K ﹤0.01% 1100
2023
Q3 		$616K Buy
51,403
+7,790
+18% +$92.3K ﹤0.01% 1070
2023
Q2 		$506K Buy
+43,613
New +$464K ﹤0.01% 1278
2022
Q4 		– Sell
-38,298
Closed -$351K – 744
2022
Q3 		$351K Buy
38,298
+5,986
+19% +$59K ﹤0.01% 619
2022
Q2 		$292K Buy
32,312
+2,749
+9% +$28.6K ﹤0.01% 719
2022
Q1 		$321K Sell
29,563
-6,623
-18% -$67.2K ﹤0.01% 752
2021
Q4 		$350K Buy
36,186
+16,179
+81% +$168K ﹤0.01% 824
2021
Q3 		$208K Buy
+20,007
New +$196K ﹤0.01% 1015
2020
Q2 		– Sell
-188,180
Closed -$395K – 656
2020
Q1 		$395K Buy
188,180
+21,926
+13% +$105K 0.01% 332
2019
Q4 		$1.26M Buy
166,254
+38,554
+30% +$244K 0.03% 182
2019
Q3 		$945K Sell
127,700
-11,975
-9% -$103K 0.03% 194
2019
Q2 		$1.6M Buy
+139,675
New +$1.79M 0.05% 137
2019
Q1 		– Sell
-4,162
Closed -$47K – 1973
2018
Q4 		$47K Buy
+4,162
New +$63.5K ﹤0.01% 495

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Cresset Asset Management's AM Position: Q4 2024 in Review

Cresset Asset Management sold out of Antero Midstream (AM) in Q4 2024, closing a stake of 44,517 shares — an estimated $670K sold.

Cresset Asset Management first reported a position in AM in Q4 2018 and held it in 16 quarters. The position peaked at $1.6M in Q2 2019. 433 funds tracked by Wall St. Rank hold AM as of Q4 2024.

  • Cresset Asset Management reported no remaining Antero Midstream position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 44,517 Antero Midstream shares in Q4 2024, an estimated $670K.
  • Cresset Asset Management first reported a position in Antero Midstream in Q4 2018 and held it in 16 quarters.
  • Cresset Asset Management's Antero Midstream position peaked at $1.6M in Q2 2019.
  • 433 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.