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KGH Ltd’s Antero Midstream AM Stock Holding History

KGH Ltd’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
2020
Q3 		– Sell
-3,386,370
Closed -$17.3M – 35
2020
Q2 		$17.3M Sell
3,386,370
-243,824
-7% -$1.08M 3.29% 10
2020
Q1 		$7.62M Buy
3,630,194
+2,956,802
+439% +$14.1M 1.36% 24
2019
Q4 		$5.11M Buy
673,392
+599,392
+810% +$3.79M 0.8% 21
2019
Q3 		$548K Buy
+74,000
New +$639K 0.1% 34
2018
Q4 		– Sell
-712,000
Closed -$12M – 70
2018
Q3 		$12M Buy
712,000
+627,584
+743% +$11.5M 0.86% 28
2018
Q2 		$1.59M Sell
84,416
-26,000
-24% -$462K 0.1% 41
2018
Q1 		$1.77M Buy
+110,416
New +$2.14M 0.12% 40

Other funds holding AM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KGH Ltd's AM Position: Q3 2020 in Review

KGH Ltd sold out of Antero Midstream (AM) in Q3 2020, closing a stake of 3,386,370 shares — an estimated $17.3M sold.

KGH Ltd first reported a position in AM in Q1 2018 and held it in 7 quarters. The position peaked at $17.3M in Q2 2020. 246 funds tracked by Wall St. Rank hold AM as of Q3 2020.

  • KGH Ltd reported no remaining Antero Midstream position as of Q3 2020 after selling out during the quarter.
  • KGH Ltd sold 3,386,370 Antero Midstream shares in Q3 2020, an estimated $17.3M.
  • KGH Ltd first reported a position in Antero Midstream in Q1 2018 and held it in 7 quarters.
  • KGH Ltd's Antero Midstream position peaked at $17.3M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2020.

Based on KGH Ltd's 13F filing for Q3 2020, filed 16 Nov 2020.