Denver PWM’s Antero Midstream AM Stock Holding History

Denver PWM’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 Q2	–	Sell	-56,256	Closed	-$806K	–	237
2024 Q1	$806K	Sell	56,256 -1	-0%	-$13	0.31%	47
2023 Q4	$695K	Hold	56,257	–	–	0.32%	45
2023 Q3	$661K	Hold	56,257	–	–	0.28%	58
2023 Q2	$651K	Hold	56,257	–	–	0.27%	58
2023 Q1	$583K	Hold	56,257	–	–	0.26%	58
2022 Q4	$607K	Hold	56,257	–	–	0.29%	56
2022 Q3	$533K	Hold	56,257	–	–	0.3%	57
2022 Q2	$507K	Hold	56,257	–	–	0.24%	62
2022 Q1	$613K	Hold	56,257	–	–	0.24%	62
2021 Q4	$555K	Hold	56,257	–	–	0.21%	63
2021 Q3	$586K	Hold	56,257	–	–	0.24%	62
2021 Q2	$588K	Hold	56,257	–	–	0.25%	62
2021 Q1	$302K	Hold	56,257	–	–	0.18%	60
2020 Q4	$429K	Hold	56,257	–	–	0.21%	61
2020 Q3	$302K	Hold	56,257	–	–	0.18%	60
2020 Q2	$287K	Hold	56,257	–	–	0.18%	61
2020 Q1	$120K	Hold	56,257	–	–	0.09%	64
2019 Q4	$399K	Hold	56,257	–	–	0.23%	49
2019 Q3	$413K	Hold	56,257	–	–	0.25%	47
2019 Q2	$431K	Buy	56,257 +1,366	+2%	+$17.5K	0.27%	46
2019 Q1	$775K	Buy	+54,891	New	+$717K	0.51%	32

Other funds holding AM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Denver PWM's AM Position: Q2 2024 in Review

Denver PWM sold out of Antero Midstream (AM) in Q2 2024, closing a stake of 56,256 shares — an estimated $806K sold.

Denver PWM first reported a position in AM in Q1 2019 and held it in 21 quarters. The position peaked at $806K in Q1 2024. 415 funds tracked by Wall St. Rank hold AM as of Q2 2024.

Denver PWM reported no remaining Antero Midstream position as of Q2 2024 after selling out during the quarter.
Denver PWM sold 56,256 Antero Midstream shares in Q2 2024, an estimated $806K.
Denver PWM first reported a position in Antero Midstream in Q1 2019 and held it in 21 quarters.
Denver PWM's Antero Midstream position peaked at $806K in Q1 2024.
415 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.