Dupont Capital Management’s Antero Midstream AM Stock Holding History

Dupont Capital Management’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	-13,211	Closed	-$143K	–	771
2022 Q4	$143K	Sell	13,211 -7,686	-37%	-$81.6K	0.01%	865
2022 Q3	$192K	Buy	+20,897	New	+$206K	0.01%	890
2021 Q2	–	Sell	-20,865	Closed	-$188K	–	1721
2021 Q1	$188K	Buy	+20,865	New	+$180K	﹤0.01%	1283
2020 Q3	–	Sell	-14,753	Closed	-$75K	–	1257
2020 Q2	$75K	Buy	+14,753	New	+$65.3K	﹤0.01%	1296

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Dupont Capital Management's AM Position: Q1 2023 in Review

Dupont Capital Management sold out of Antero Midstream (AM) in Q1 2023, closing a stake of 13,211 shares — an estimated $143K sold.

Dupont Capital Management first reported a position in AM in Q2 2020 and held it in 4 quarters. The position peaked at $192K in Q3 2022. 348 funds tracked by Wall St. Rank hold AM as of Q1 2023.

Dupont Capital Management reported no remaining Antero Midstream position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 13,211 Antero Midstream shares in Q1 2023, an estimated $143K.
Dupont Capital Management first reported a position in Antero Midstream in Q2 2020 and held it in 4 quarters.
Dupont Capital Management's Antero Midstream position peaked at $192K in Q3 2022.
348 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.