CSS LLC’s Antero Midstream AM Stock Holding History

CSS LLC’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
2021 Q2	–	Sell	-25,000	Closed	-$226K	–	1064
2021 Q1	$226K	Buy	+25,000	New	+$215K	0.01%	745

Other funds holding AM

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

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

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

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

Tinicum New York $67.3M AUM 7.19% 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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CSS LLC's AM Position: Q2 2021 in Review

CSS LLC sold out of Antero Midstream (AM) in Q2 2021, closing a stake of 25,000 shares — an estimated $226K sold.

CSS LLC first reported a position in AM in Q1 2021 and held it in 1 quarter. The position peaked at $226K in Q1 2021. 291 funds tracked by Wall St. Rank hold AM as of Q2 2021.

CSS LLC reported no remaining Antero Midstream position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 25,000 Antero Midstream shares in Q2 2021, an estimated $226K.
CSS LLC first reported a position in Antero Midstream in Q1 2021 and held it in 1 quarter.
CSS LLC's Antero Midstream position peaked at $226K in Q1 2021.
291 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.