EIP
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Easterly Investment Partners’s Antero Midstream AM Stock Holding History

Easterly Investment 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
2024
Q2 		– Sell
-40,000
Closed -$562K – 198
2024
Q1 		$562K Sell
40,000
-40,001
-50% -$512K 0.04% 176
2023
Q4 		$1M Sell
80,001
-10,000
-11% -$126K 0.11% 134
2023
Q3 		$1.08M Hold
90,001
– – 0.12% 131
2023
Q2 		$1.04M Hold
90,001
– – 0.09% 142
2023
Q1 		$944K Sell
90,001
-41,068
-31% -$437K 0.08% 144
2022
Q4 		$1.41M Sell
131,069
-3,423
-3% -$36.3K 0.12% 126
2022
Q3 		$1.24M Sell
134,492
-584
-0.4% -$5.75K 0.12% 126
2022
Q2 		$1.22M Sell
135,076
-5,010
-4% -$52.1K 0.11% 127
2022
Q1 		$1.52M Buy
140,086
+4,336
+3% +$44K 0.12% 125
2021
Q4 		$1.31M Sell
135,750
-25
-0% -$259 0.1% 131
2021
Q3 		$1.42M Buy
+135,775
New +$1.33M 0.1% 125

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

Easterly Investment Partners's AM Position: Q2 2024 in Review

Easterly Investment Partners sold out of Antero Midstream (AM) in Q2 2024, closing a stake of 40,000 shares — an estimated $562K sold.

Easterly Investment Partners first reported a position in AM in Q3 2021 and held it in 11 quarters. The position peaked at $1.52M in Q1 2022. 415 funds tracked by Wall St. Rank hold AM as of Q2 2024.

  • Easterly Investment Partners reported no remaining Antero Midstream position as of Q2 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 40,000 Antero Midstream shares in Q2 2024, an estimated $562K.
  • Easterly Investment Partners first reported a position in Antero Midstream in Q3 2021 and held it in 11 quarters.
  • Easterly Investment Partners's Antero Midstream position peaked at $1.52M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2024.

Based on Easterly Investment Partners's 13F filing for Q2 2024, filed 25 Jul 2024.