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Fieldpoint Private Securities’s Antero Midstream AM Stock Holding History

Fieldpoint Private Securities’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
-258
Closed -$3K – 1478
2022
Q1 		$3K Hold
258
– – ﹤0.01% 1380
2021
Q4 		$2K Hold
258
– – ﹤0.01% 1444
2021
Q3 		$3K Buy
+258
New +$2.53K ﹤0.01% 1351
2020
Q1 		– Sell
-892
Closed -$7K – 252
2019
Q4 		$7K Sell
892
-75
-8% -$474 ﹤0.01% 596
2019
Q3 		$7K Sell
967
-254
-21% -$2.19K ﹤0.01% 603
2019
Q2 		$14K Buy
+1,221
New +$15.6K ﹤0.01% 572

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Fieldpoint Private Securities's AM Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Antero Midstream (AM) in Q2 2022, closing a stake of 258 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in AM in Q2 2019 and held it in 6 quarters. The position peaked at $14K in Q2 2019. 328 funds tracked by Wall St. Rank hold AM as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Antero Midstream position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 258 Antero Midstream shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Antero Midstream in Q2 2019 and held it in 6 quarters.
  • Fieldpoint Private Securities's Antero Midstream position peaked at $14K in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.