iSAM Funds (UK)’s Antero Midstream AM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-39,593
Closed -$596K 254
2024
Q3
$596K Buy
+39,593
New +$577K 0.34% 104
2024
Q2
Sell
-12,735
Closed -$179K 227
2024
Q1
$179K Buy
+12,735
New +$163K 0.1% 232

Other funds holding AM

iSAM Funds (UK)'s AM Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Antero Midstream (AM) in Q4 2024, closing a stake of 39,593 shares — an estimated $596K sold.

iSAM Funds (UK) first reported a position in AM in Q1 2024 and held it in 2 quarters. The position peaked at $596K in Q3 2024. 433 funds tracked by Wall St. Rank hold AM as of Q4 2024.

  • iSAM Funds (UK) reported no remaining Antero Midstream position as of Q4 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 39,593 Antero Midstream shares in Q4 2024, an estimated $596K.
  • iSAM Funds (UK) first reported a position in Antero Midstream in Q1 2024 and held it in 2 quarters.
  • iSAM Funds (UK)'s Antero Midstream position peaked at $596K in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.