Fidelity International
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Fidelity International’s Antero Midstream AM Stock Holding History

Fidelity International’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
Q1 		– Sell
-100,482
Closed -$1.26M – 851
2023
Q4 		$1.26M Sell
100,482
-3,757
-4% -$47.4K ﹤0.01% 694
2023
Q3 		$1.25M Hold
104,239
– – ﹤0.01% 665
2023
Q2 		$1.21M Sell
104,239
-285,672
-73% -$3.04M ﹤0.01% 673
2023
Q1 		$4.09M Hold
389,911
– – ﹤0.01% 592
2022
Q4 		$4.21M Buy
389,911
+125,921
+48% +$1.34M 0.01% 601
2022
Q3 		$2.42M Buy
263,990
+159,707
+153% +$1.57M ﹤0.01% 653
2022
Q2 		$944K Hold
104,283
– – ﹤0.01% 721
2022
Q1 		$1.13M Sell
104,283
-1,194
-1% -$12.1K ﹤0.01% 726
2021
Q4 		$1.02M Buy
105,477
+27,289
+35% +$283K ﹤0.01% 736
2021
Q3 		$815K Buy
+78,188
New +$766K ﹤0.01% 727

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
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
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
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

Fidelity International's AM Position: Q1 2024 in Review

Fidelity International sold out of Antero Midstream (AM) in Q1 2024, closing a stake of 100,482 shares — an estimated $1.26M sold.

Fidelity International first reported a position in AM in Q3 2021 and held it in 10 quarters. The position peaked at $4.21M in Q4 2022. 399 funds tracked by Wall St. Rank hold AM as of Q1 2024.

  • Fidelity International reported no remaining Antero Midstream position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 100,482 Antero Midstream shares in Q1 2024, an estimated $1.26M.
  • Fidelity International first reported a position in Antero Midstream in Q3 2021 and held it in 10 quarters.
  • Fidelity International's Antero Midstream position peaked at $4.21M in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.