Jefferies Group’s Antero Midstream AM Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-41,468	Closed	-$375K	–	1624
2022 Q2	$375K	Buy	+41,468	New	+$431K	﹤0.01%	1099
2020 Q2	–	Sell	-48,924	Closed	-$103K	–	1278
2020 Q1	$103K	Buy	+48,924	New	+$233K	﹤0.01%	1783
2019 Q3	–	Sell	-80,000	Closed	-$691K	–	2676
2019 Q2	$917K	Buy	80,000 +26,997	+51%	+$346K	0.01%	1350
2019 Q1	$730K	Buy	+53,003	New	+$692K	0.01%	1425

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Jefferies Group's AM Position: Q3 2022 in Review

Jefferies Group sold out of Antero Midstream (AM) in Q3 2022, closing a stake of 41,468 shares — an estimated $375K sold.

Jefferies Group first reported a position in AM in Q1 2019 and held it in 4 quarters. The position peaked at $917K in Q2 2019. 314 funds tracked by Wall St. Rank hold AM as of Q3 2022.

Jefferies Group reported no remaining Antero Midstream position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 41,468 Antero Midstream shares in Q3 2022, an estimated $375K.
Jefferies Group first reported a position in Antero Midstream in Q1 2019 and held it in 4 quarters.
Jefferies Group's Antero Midstream position peaked at $917K in Q2 2019.
314 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.