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Ellington Management Group’s Antero Midstream AM Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-113,981
Closed -$865K – 525
2019
Q4 		$865K Buy
113,981
+51,981
+84% +$329K 0.18% 99
2019
Q3 		$459K Buy
+62,000
New +$535K 0.08% 248

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Ellington Management Group's AM Position: Q1 2020 in Review

Ellington Management Group sold out of Antero Midstream (AM) in Q1 2020, closing a stake of 113,981 shares — an estimated $865K sold.

Ellington Management Group first reported a position in AM in Q3 2019 and held it in 2 quarters. The position peaked at $865K in Q4 2019. 227 funds tracked by Wall St. Rank hold AM as of Q1 2020.

  • Ellington Management Group reported no remaining Antero Midstream position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 113,981 Antero Midstream shares in Q1 2020, an estimated $865K.
  • Ellington Management Group first reported a position in Antero Midstream in Q3 2019 and held it in 2 quarters.
  • Ellington Management Group's Antero Midstream position peaked at $865K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.