Fiduciary Alliance’s Antero Midstream AM Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-816	Closed	-$9.46K	–	200
2023 Q2	$9.46K	Buy	+816	New	+$8.67K	﹤0.01%	569
2023 Q1	–	Sell	-782	Closed	-$8.44K	–	166
2022 Q4	$8.44K	Buy	+782	New	+$8.3K	﹤0.01%	440

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Alliance's AM Position: Q3 2023 in Review

Fiduciary Alliance sold out of Antero Midstream (AM) in Q3 2023, closing a stake of 816 shares — an estimated $9.46K sold.

Fiduciary Alliance first reported a position in AM in Q4 2022 and held it in 2 quarters. The position peaked at $9.46K in Q2 2023. 369 funds tracked by Wall St. Rank hold AM as of Q3 2023.

Fiduciary Alliance reported no remaining Antero Midstream position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 816 Antero Midstream shares in Q3 2023, an estimated $9.46K.
Fiduciary Alliance first reported a position in Antero Midstream in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Antero Midstream position peaked at $9.46K in Q2 2023.
369 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.