LFF
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Level Four Financial’s Antero Midstream AM Stock Holding History

Level Four Financial’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
2021
Q3 		$301K Sell
28,875
-475
-2% -$4.66K 0.13% 200
2021
Q2 		$305K Buy
29,350
+3,350
+13% +$32K 0.13% 215
2021
Q1 		$235K Buy
26,000
+6,000
+30% +$51.7K 0.11% 233
2020
Q4 		$154K Buy
+20,000
New +$136K 0.07% 287

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Level Four Financial's AM Position: Q3 2021 in Review

Level Four Financial reduced its Antero Midstream (AM) stake by 1.6% in Q3 2021, selling an estimated $4.66K and leaving 28,875 shares worth $301K. The position accounts for 0.13% of the portfolio, ranked #200.

Level Four Financial first reported a position in AM in Q4 2020 and has held it in 4 quarters since. The position peaked at $305K in Q2 2021. 309 funds tracked by Wall St. Rank hold AM as of Q3 2021.

  • Level Four Financial held 28,875 shares of Antero Midstream worth $301K as of Q3 2021.
  • Level Four Financial sold 475 Antero Midstream shares in Q3 2021, an estimated $4.66K.
  • Antero Midstream made up 0.13% of Level Four Financial's portfolio in Q3 2021, its #200 holding.
  • Level Four Financial first reported a position in Antero Midstream in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Antero Midstream position peaked at $305K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.