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 Q1	–	Sell	-10,500	Closed	-$132K	–	3798
2023 Q4	$132K	Buy	+10,500	New	+$132K	﹤0.01%	3692

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

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.