GenTrust’s Antero Midstream AM Stock Holding History

GenTrust’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 Q4	–	Sell	-40,000	Closed	-$602K	–	203
2024 Q3	$602K	Buy	40,000 +24,000	+150%	+$350K	0.03%	126
2024 Q2	$236K	Buy	+16,000	New	+$230K	0.01%	162

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GenTrust's AM Position: Q4 2024 in Review

GenTrust sold out of Antero Midstream (AM) in Q4 2024, closing a stake of 40,000 shares — an estimated $602K sold.

GenTrust first reported a position in AM in Q2 2024 and held it in 2 quarters. The position peaked at $602K in Q3 2024. 433 funds tracked by Wall St. Rank hold AM as of Q4 2024.

GenTrust reported no remaining Antero Midstream position as of Q4 2024 after selling out during the quarter.
GenTrust sold 40,000 Antero Midstream shares in Q4 2024, an estimated $602K.
GenTrust first reported a position in Antero Midstream in Q2 2024 and held it in 2 quarters.
GenTrust's Antero Midstream position peaked at $602K in Q3 2024.
433 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.