Loomis, Sayles & Company
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Loomis, Sayles & Company’s Antero Midstream AM Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-231
Closed -$3K – 706
2023
Q4 		$3K Buy
+231
New +$2.91K ﹤0.01% 920
2023
Q2 		– Sell
-1,353
Closed -$14K – 973
2023
Q1 		$14K Sell
1,353
-1,934
-59% -$20.6K ﹤0.01% 763
2022
Q4 		$35K Buy
3,287
+2,992
+1,014% +$31.7K ﹤0.01% 656
2022
Q3 		$3K Sell
295
-133
-31% -$1.31K ﹤0.01% 709
2022
Q2 		$4K Sell
428
-724
-63% -$7.53K ﹤0.01% 736
2022
Q1 		$13K Buy
+1,152
New +$11.7K ﹤0.01% 670
2021
Q4 		– Sell
-3,876
Closed -$40K – 769
2021
Q3 		$40K Buy
3,876
+1,781
+85% +$17.5K ﹤0.01% 610
2021
Q2 		$22K Sell
2,095
-1,275
-38% -$12.2K ﹤0.01% 660
2021
Q1 		$30K Buy
3,370
+183
+6% +$1.58K ﹤0.01% 600
2020
Q4 		$25K Buy
+3,187
New +$21.6K ﹤0.01% 605

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's AM Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Antero Midstream (AM) in Q1 2024, closing a stake of 231 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in AM in Q4 2020 and held it in 10 quarters. The position peaked at $40K in Q3 2021. 399 funds tracked by Wall St. Rank hold AM as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Antero Midstream position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 231 Antero Midstream shares in Q1 2024, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Antero Midstream in Q4 2020 and held it in 10 quarters.
  • Loomis, Sayles & Company's Antero Midstream position peaked at $40K in Q3 2021.
  • 399 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.