DRW Securities’s Antero Midstream AM Stock Holding History

DRW Securities’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 Q4	–	Sell	-36,901	Closed	-$442K	–	314
2023 Q3	$442K	Buy	+36,901	New	+$437K	0.01%	236

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

DRW Securities's AM Position: Q4 2023 in Review

DRW Securities sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 36,901 shares — an estimated $442K sold.

DRW Securities first reported a position in AM in Q3 2023 and held it in 1 quarter. The position peaked at $442K in Q3 2023. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

DRW Securities reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
DRW Securities sold 36,901 Antero Midstream shares in Q4 2023, an estimated $442K.
DRW Securities first reported a position in Antero Midstream in Q3 2023 and held it in 1 quarter.
DRW Securities's Antero Midstream position peaked at $442K in Q3 2023.
395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.