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Ergoteles’s Antero Midstream AM Stock Holding History

Ergoteles’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
Q2 		– Sell
-37,890
Closed -$397K – 1022
2023
Q1 		$397K Buy
+37,890
New +$403K 0.02% 815
2021
Q2 		– Sell
-47,584
Closed -$430K – 1469
2021
Q1 		$430K Sell
47,584
-97,334
-67% -$839K 0.01% 515
2020
Q4 		$1.12M Sell
144,918
-77,268
-35% -$524K 0.04% 316
2020
Q3 		$1.19M Buy
+222,186
New +$1.35M 0.16% 120

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's AM Position: Q2 2023 in Review

Ergoteles sold out of Antero Midstream (AM) in Q2 2023, closing a stake of 37,890 shares — an estimated $397K sold.

Ergoteles first reported a position in AM in Q3 2020 and held it in 4 quarters. The position peaked at $1.19M in Q3 2020. 350 funds tracked by Wall St. Rank hold AM as of Q2 2023.

  • Ergoteles reported no remaining Antero Midstream position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 37,890 Antero Midstream shares in Q2 2023, an estimated $397K.
  • Ergoteles first reported a position in Antero Midstream in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Antero Midstream position peaked at $1.19M in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.