EM
AM icon

ELCO Management’s Antero Midstream AM Stock Holding History

ELCO 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
2022
Q2 		– Sell
-70,700
Closed -$769K – 132
2022
Q1 		$769K Sell
70,700
-12,940
-15% -$131K 0.52% 46
2021
Q4 		$810K Sell
83,640
-65
-0.1% -$674 0.58% 44
2021
Q3 		$872K Sell
83,705
-23,440
-22% -$230K 0.67% 40
2021
Q2 		$1.11M Buy
107,145
+4,720
+5% +$45.1K 0.83% 32
2021
Q1 		$925K Buy
102,425
+19,875
+24% +$171K 0.84% 34
2020
Q4 		$636K Sell
82,550
-77,525
-48% -$526K 0.55% 53
2020
Q3 		$860K Buy
160,075
+3,280
+2% +$20K 0.7% 39
2020
Q2 		$800K Buy
156,795
+2,050
+1% +$9.07K 0.67% 43
2020
Q1 		$325K Buy
154,745
+2,500
+2% +$11.9K 0.34% 80
2019
Q4 		$1.16M Sell
152,245
-30,720
-17% -$194K 0.7% 39
2019
Q3 		$1.35M Sell
182,965
-2,905
-2% -$25.1K 0.81% 37
2019
Q2 		$2.13M Buy
185,870
+88,550
+91% +$1.13M 1.18% 23
2019
Q1 		$1.34M Buy
97,320
+30,200
+45% +$394K 0.79% 40
2018
Q4 		$750K Buy
+67,120
New +$1.02M 0.51% 58

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ELCO Management's AM Position: Q2 2022 in Review

ELCO Management sold out of Antero Midstream (AM) in Q2 2022, closing a stake of 70,700 shares — an estimated $769K sold.

ELCO Management first reported a position in AM in Q4 2018 and held it in 14 quarters. The position peaked at $2.13M in Q2 2019. 328 funds tracked by Wall St. Rank hold AM as of Q2 2022.

  • ELCO Management reported no remaining Antero Midstream position as of Q2 2022 after selling out during the quarter.
  • ELCO Management sold 70,700 Antero Midstream shares in Q2 2022, an estimated $769K.
  • ELCO Management first reported a position in Antero Midstream in Q4 2018 and held it in 14 quarters.
  • ELCO Management's Antero Midstream position peaked at $2.13M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2022.

Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.