DAC
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Dividend Assets Capital’s Antero Midstream AM Stock Holding History

Dividend Assets Capital’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
2026
Q2 		$421K Buy
18,499
+975
+6% +$21.2K 0.08% 104
2026
Q1 		$400K Sell
17,524
-14
-0.1% -$289 0.08% 112
2025
Q4 		$312K Sell
17,538
-4,395
-20% -$79.2K 0.06% 120
2025
Q3 		$426K Sell
21,933
-1,414
-6% -$25.6K 0.07% 112
2025
Q2 		$442K Sell
23,347
-3,905
-14% -$69.8K 0.08% 114
2025
Q1 		$491K Sell
27,252
-23,358
-46% -$387K 0.09% 104
2024
Q4 		$764K Sell
50,610
-1,924
-4% -$29.3K 0.15% 83
2024
Q3 		$791K Buy
52,534
+1,710
+3% +$24.9K 0.15% 83
2024
Q2 		$749K Sell
50,824
-715
-1% -$10.3K 0.15% 83
2024
Q1 		$725K Sell
51,539
-10,128
-16% -$130K 0.15% 87
2023
Q4 		$774K Buy
61,667
+55,296
+868% +$697K 0.15% 87
2023
Q3 		$76K Sell
6,371
-150
-2% -$1.78K 0.02% 225
2023
Q2 		$76K Hold
6,521
– – 0.02% 228
2023
Q1 		$70K Hold
6,521
– – 0.01% 236
2022
Q4 		$70K Hold
6,521
– – 0.01% 236
2022
Q3 		$60K Hold
6,521
– – 0.01% 247
2022
Q2 		$59K Sell
6,521
-404
-6% -$4.2K 0.01% 262
2022
Q1 		$75K Hold
6,925
– – 0.01% 250
2021
Q4 		$67K Sell
6,925
-595
-8% -$6.17K 0.01% 270
2021
Q3 		$78K Hold
7,520
– – 0.02% 242
2021
Q2 		$78K Sell
7,520
-50
-0.7% -$477 0.02% 252
2021
Q1 		$68K Sell
7,570
-2,304
-23% -$19.9K 0.01% 256
2020
Q4 		$76K Sell
9,874
-2,327
-19% -$15.8K 0.01% 238
2020
Q3 		$66K Sell
12,201
-4,491
-27% -$27.4K 0.02% 164
2020
Q2 		$85K Sell
16,692
-15,142
-48% -$67K 0.02% 159
2020
Q1 		$67K Sell
31,834
-122,248
-79% -$583K 0.02% 154
2019
Q4 		$1.17M Sell
154,082
-201,238
-57% -$1.27M 0.19% 89
2019
Q3 		$2.63M Sell
355,320
-66,248
-16% -$572K 0.42% 63
2019
Q2 		$4.83M Sell
421,568
-33,647
-7% -$431K 0.77% 40
2019
Q1 		$6.27M Buy
+455,215
New +$5.94M 1.01% 29

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dividend Assets Capital's AM Position: Q2 2026 in Review

Dividend Assets Capital increased its Antero Midstream (AM) stake by 5.6% in Q2 2026, buying an estimated $21.2K and bringing the position to 18,499 shares worth $421K. The position accounts for 0.08% of the portfolio, ranked #104.

Dividend Assets Capital first reported a position in AM in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.27M in Q1 2019. 531 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Dividend Assets Capital held 18,499 shares of Antero Midstream worth $421K as of Q2 2026.
  • Dividend Assets Capital bought 975 Antero Midstream shares in Q2 2026, an estimated $21.2K.
  • Antero Midstream made up 0.08% of Dividend Assets Capital's portfolio in Q2 2026, its #104 holding.
  • Dividend Assets Capital first reported a position in Antero Midstream in Q1 2019 and has held it in 30 quarters since.
  • Dividend Assets Capital's Antero Midstream position peaked at $6.27M in Q1 2019.
  • 531 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.