HCM
AM icon

Hollencrest Capital Management’s Antero Midstream AM Stock Holding History

Hollencrest Capital Management’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
Q3 		– Sell
-813
Closed -$12K – 1098
2024
Q2 		$12K Buy
813
+13
+2% +$187 ﹤0.01% 728
2024
Q1 		$11.2K Buy
+800
New +$10.2K ﹤0.01% 701

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's AM Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Antero Midstream (AM) in Q3 2024, closing a stake of 813 shares — an estimated $12K sold.

Hollencrest Capital Management first reported a position in AM in Q1 2024 and held it in 2 quarters. The position peaked at $12K in Q2 2024. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Antero Midstream position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 813 Antero Midstream shares in Q3 2024, an estimated $12K.
  • Hollencrest Capital Management first reported a position in Antero Midstream in Q1 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's Antero Midstream position peaked at $12K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.