Great Valley Advisor Group’s Antero Midstream AM Stock Holding History

Great Valley Advisor Group’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	-12,812	Closed	-$193K	–	842
2024 Q3	$193K	Sell	12,812 -491	-4%	-$7.15K	﹤0.01%	808
2024 Q2	$196K	Buy	13,303 +9	+0.1%	+$129	0.01%	753
2024 Q1	$187K	Sell	13,294 -1,085	-8%	-$13.9K	0.01%	717
2023 Q4	$180K	Sell	14,379 -527	-4%	-$6.64K	0.01%	677
2023 Q3	$179K	Sell	14,906 -20,288	-58%	-$240K	0.01%	637
2023 Q2	$408K	Sell	35,194 -51,509	-59%	-$547K	0.02%	488
2023 Q1	$910K	Sell	86,703 -4,637	-5%	-$49.3K	0.04%	323
2022 Q4	$986K	Buy	+91,340	New	+$969K	0.05%	330

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

Great Valley Advisor Group's AM Position: Q4 2024 in Review

Great Valley Advisor Group sold out of Antero Midstream (AM) in Q4 2024, closing a stake of 12,812 shares — an estimated $193K sold.

Great Valley Advisor Group first reported a position in AM in Q4 2022 and held it in 8 quarters. The position peaked at $986K in Q4 2022. 433 funds tracked by Wall St. Rank hold AM as of Q4 2024.

Great Valley Advisor Group reported no remaining Antero Midstream position as of Q4 2024 after selling out during the quarter.
Great Valley Advisor Group sold 12,812 Antero Midstream shares in Q4 2024, an estimated $193K.
Great Valley Advisor Group first reported a position in Antero Midstream in Q4 2022 and held it in 8 quarters.
Great Valley Advisor Group's Antero Midstream position peaked at $986K in Q4 2022.
433 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.