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DDD Partners’s Antero Midstream AM Stock Holding History

DDD Partners’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
-1,163,087
Closed -$12.5M – 81
2022
Q4 		$12.5M Sell
1,163,087
-23,766
-2% -$252K 2.01% 30
2022
Q3 		$10.9M Sell
1,186,853
-1,518,379
-56% -$15M 1.98% 26
2022
Q2 		$24.5M Buy
2,705,232
+38,866
+1% +$404K 4.25% 5
2022
Q1 		$29M Buy
2,666,366
+52,006
+2% +$528K 3.97% 5
2021
Q4 		$25.3M Buy
2,614,360
+39,056
+2% +$405K 3.47% 6
2021
Q3 		$26.8M Buy
2,575,304
+17,357
+0.7% +$170K 4.01% 4
2021
Q2 		$26.6M Sell
2,557,947
-765,406
-23% -$7.31M 4.04% 4
2021
Q1 		$30M Buy
3,323,353
+38,541
+1% +$332K 5.12% 4
2020
Q4 		$25.3M Buy
3,284,812
+150,730
+5% +$1.02M 4.99% 5
2020
Q3 		$16.8M Sell
3,134,082
-113,047
-3% -$689K 4.37% 5
2020
Q2 		$16.6M Buy
3,247,129
+1,378,624
+74% +$6.1M 4.75% 7
2020
Q1 		$3.92M Buy
1,868,505
+32,390
+2% +$155K 1.36% 23
2019
Q4 		$13.9M Buy
1,836,115
+361,276
+24% +$2.29M 3.85% 7
2019
Q3 		$10.9M Buy
1,474,839
+1,101,949
+296% +$9.51M 3.35% 15
2019
Q2 		$4.27M Buy
+372,890
New +$4.78M 1.37% 30

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DDD Partners's AM Position: Q1 2023 in Review

DDD Partners sold out of Antero Midstream (AM) in Q1 2023, closing a stake of 1,163,087 shares — an estimated $12.5M sold.

DDD Partners first reported a position in AM in Q2 2019 and held it in 15 quarters. The position peaked at $30M in Q1 2021. 348 funds tracked by Wall St. Rank hold AM as of Q1 2023.

  • DDD Partners reported no remaining Antero Midstream position as of Q1 2023 after selling out during the quarter.
  • DDD Partners sold 1,163,087 Antero Midstream shares in Q1 2023, an estimated $12.5M.
  • DDD Partners first reported a position in Antero Midstream in Q2 2019 and held it in 15 quarters.
  • DDD Partners's Antero Midstream position peaked at $30M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2023.

Based on DDD Partners's 13F filing for Q1 2023, filed 15 May 2023.