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Isthmus Partners’s Antero Midstream AM Stock Holding History

Isthmus Partners’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
-15,406
Closed -$227K – 197
2024
Q2 		$227K Sell
15,406
-354,704
-96% -$5.09M 0.03% 190
2024
Q1 		$5.2M Sell
370,110
-12,115
-3% -$155K 0.59% 49
2023
Q4 		$4.79M Buy
382,225
+12,275
+3% +$155K 0.62% 48
2023
Q3 		$4.43M Sell
369,950
-13,900
-4% -$165K 0.64% 48
2023
Q2 		$4.45M Buy
383,850
+506
+0.1% +$5.38K 0.61% 48
2023
Q1 		$4.02M Sell
383,344
-9,739
-2% -$104K 0.57% 49
2022
Q4 		$4.24M Sell
393,083
-17,891
-4% -$190K 0.64% 48
2022
Q3 		$3.77M Sell
410,974
-589
-0.1% -$5.8K 0.65% 46
2022
Q2 		$3.73M Sell
411,563
-2,068
-0.5% -$21.5K 0.7% 45
2022
Q1 		$4.5M Buy
413,631
+7,762
+2% +$78.8K 0.74% 46
2021
Q4 		$3.93M Sell
405,869
-5,586
-1% -$57.9K 0.66% 48
2021
Q3 		$4.29M Sell
411,455
-1,988
-0.5% -$19.5K 0.78% 48
2021
Q2 		$4.3M Sell
413,443
-35,673
-8% -$341K 0.76% 48
2021
Q1 		$4.06M Sell
449,116
-17,936
-4% -$155K 0.74% 46
2020
Q4 		$3.6M Sell
467,052
-16,717
-3% -$113K 0.73% 44
2020
Q3 		$2.6M Sell
483,769
-965
-0.2% -$5.88K 0.61% 46
2020
Q2 		$2.47M Sell
484,734
-773
-0.2% -$3.42K 0.61% 46
2020
Q1 		$1.02M Buy
485,507
+47,487
+11% +$227K 0.31% 61
2019
Q4 		$3.33M Sell
438,020
-86,842
-17% -$549K 0.76% 43
2019
Q3 		$3.88M Buy
524,862
+55,582
+12% +$480K 0.92% 44
2019
Q2 		$5.38M Buy
+469,280
New +$6.01M 1.28% 42

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

Isthmus Partners's AM Position: Q3 2024 in Review

Isthmus Partners sold out of Antero Midstream (AM) in Q3 2024, closing a stake of 15,406 shares — an estimated $227K sold.

Isthmus Partners first reported a position in AM in Q2 2019 and held it in 21 quarters. The position peaked at $5.38M in Q2 2019. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • Isthmus Partners reported no remaining Antero Midstream position as of Q3 2024 after selling out during the quarter.
  • Isthmus Partners sold 15,406 Antero Midstream shares in Q3 2024, an estimated $227K.
  • Isthmus Partners first reported a position in Antero Midstream in Q2 2019 and held it in 21 quarters.
  • Isthmus Partners's Antero Midstream position peaked at $5.38M in Q2 2019.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.