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GTS Securities’s Antero Midstream AM Stock Holding History

GTS 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
2024
Q4 		– Sell
-29,000
Closed -$436K – 1342
2024
Q3 		$436K Sell
29,000
-4,700
-14% -$68.5K ﹤0.01% 2950
2024
Q2 		$497K Sell
33,700
-5,000
-13% -$71.7K ﹤0.01% 2705
2024
Q1 		$544K Buy
38,700
+26,900
+228% +$344K ﹤0.01% 2513
2023
Q4 		$148K Sell
11,800
-2,600
-18% -$32.8K ﹤0.01% 3663
2023
Q3 		$173K Buy
+14,400
New +$171K ﹤0.01% 3460

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
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
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

GTS Securities's AM Position: Q1 2024 in Review

GTS Securities sold out of Antero Midstream (AM) in Q1 2024, closing a stake of 56,146 shares — an estimated $718K sold.

GTS Securities first reported a position in AM in Q2 2023 and held it in 3 quarters. The position peaked at $704K in Q4 2023. 399 funds tracked by Wall St. Rank hold AM as of Q1 2024.

  • GTS Securities reported no remaining Antero Midstream position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 56,146 Antero Midstream shares in Q1 2024, an estimated $718K.
  • GTS Securities first reported a position in Antero Midstream in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Antero Midstream position peaked at $704K in Q4 2023.
  • 399 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.