Level Four Advisory Services’s Antero Midstream AM Stock Holding History

Level Four Advisory Services’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
2023 Q2	–	Sell	-29,525	Closed	-$310K	–	804
2023 Q1	$310K	Sell	29,525 -6,000	-17%	-$63.8K	0.02%	575
2022 Q4	$383K	Sell	35,525 -2,600	-7%	-$27.6K	0.03%	460
2022 Q3	$350K	Buy	38,125 +3,455	+10%	+$34K	0.03%	389
2022 Q2	$314K	Buy	34,670 +3,894	+13%	+$40.5K	0.03%	442
2022 Q1	$335K	Sell	30,776 -400	-1%	-$4.06K	0.03%	488
2021 Q4	$302K	Buy	+31,176	New	+$323K	0.02%	511

Other funds holding AM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Level Four Advisory Services's AM Position: Q2 2023 in Review

Level Four Advisory Services sold out of Antero Midstream (AM) in Q2 2023, closing a stake of 29,525 shares — an estimated $310K sold.

Level Four Advisory Services first reported a position in AM in Q4 2021 and held it in 6 quarters. The position peaked at $383K in Q4 2022. 350 funds tracked by Wall St. Rank hold AM as of Q2 2023.

Level Four Advisory Services reported no remaining Antero Midstream position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 29,525 Antero Midstream shares in Q2 2023, an estimated $310K.
Level Four Advisory Services first reported a position in Antero Midstream in Q4 2021 and held it in 6 quarters.
Level Four Advisory Services's Antero Midstream position peaked at $383K in Q4 2022.
350 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.