HAP Trading’s Antero Midstream AM Stock Holding History

HAP Trading’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
2023 Q2	–	Sell	-15,200	Closed	-$6K	–	1083
2023 Q1	$6K	Sell	15,200 -37,700	-71%	-$401K	﹤0.01%	962
2022 Q4	$32K	Buy	52,900 +5,600	+12%	+$59.4K	﹤0.01%	844
2022 Q3	$10K	Sell	47,300 -9,500	-17%	-$93.6K	﹤0.01%	1318
2022 Q2	$15K	Buy	56,800 +14,000	+33%	+$146K	﹤0.01%	1384
2022 Q1	$41K	Sell	42,800 -33,300	-44%	-$338K	﹤0.01%	1323
2021 Q4	$29K	Sell	76,100 -4,500	-6%	-$46.7K	﹤0.01%	1678
2021 Q3	$83K	Buy	80,600 +24,300	+43%	+$238K	﹤0.01%	1323
2021 Q2	$64K	Sell	56,300 -13,200	-19%	-$126K	﹤0.01%	1379
2021 Q1	$103K	Sell	69,500 -12,400	-15%	-$107K	0.01%	948
2020 Q4	$99K	Buy	81,900 +58,800	+255%	+$399K	﹤0.01%	1174
2020 Q3	$16K	Buy	23,100 +12,800	+124%	+$78K	﹤0.01%	1212
2020 Q2	$5K	Buy	+10,300	New	+$45.6K	﹤0.01%	1535

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

Dimensional Fund Advisors

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Geode Capital Management

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