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Cutler Group’s Antero Midstream AM Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-17,200
Closed -$5K – 3711
2022
Q4 		$5K Buy
17,200
+5,900
+52% +$62.6K ﹤0.01% 3118
2022
Q3 		$3K Sell
11,300
-5,100
-31% -$50.2K ﹤0.01% 3895
2022
Q2 		$2K Buy
16,400
+1,700
+12% +$17.7K ﹤0.01% 4207
2022
Q1 		$11K Sell
14,700
-19,500
-57% -$198K ﹤0.01% 3517
2021
Q4 		$11K Buy
34,200
+28,400
+490% +$295K ﹤0.01% 3596
2021
Q3 		$3K Buy
5,800
+1,100
+23% +$10.8K ﹤0.01% 4744
2021
Q2 		$4K Sell
4,700
-36,700
-89% -$350K ﹤0.01% 4536
2021
Q1 		$15K Buy
41,400
+23,900
+137% +$206K ﹤0.01% 3423
2020
Q4 		$11K Buy
+17,500
New +$119K ﹤0.01% 3100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Cutler Group's AM Position: Q4 2023 in Review

Cutler Group sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 23 shares — an estimated $290 sold.

Cutler Group first reported a position in AM in Q3 2017 and held it in 11 quarters. The position peaked at $49K in Q2 2022. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

  • Cutler Group reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 23 Antero Midstream shares in Q4 2023, an estimated $290.
  • Cutler Group first reported a position in Antero Midstream in Q3 2017 and held it in 11 quarters.
  • Cutler Group's Antero Midstream position peaked at $49K in Q2 2022.
  • 395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.