Mason Street Advisors’s Antero Midstream AM Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-152,735	Closed	-$1.18M	–	66
2020 Q4	$1.18M	Sell	152,735 -314	-0.2%	-$2.13K	0.02%	859
2020 Q3	$822K	Sell	153,049 -1,011	-0.7%	-$6.16K	0.02%	902
2020 Q2	$786K	Sell	154,060 -3,919	-2%	-$17.3K	0.02%	922
2020 Q1	$332K	Hold	157,979	–	–	0.01%	1124
2019 Q4	$1.2M	Buy	157,979 +22,420	+17%	+$142K	0.02%	808
2019 Q3	$1M	Buy	+135,559	New	+$1.17M	0.02%	852

Other funds holding AM

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

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

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mason Street Advisors's AM Position: Q1 2021 in Review

Mason Street Advisors sold out of Antero Midstream (AM) in Q1 2021, closing a stake of 152,735 shares — an estimated $1.18M sold.

Mason Street Advisors first reported a position in AM in Q3 2019 and held it in 6 quarters. The position peaked at $1.2M in Q4 2019. 303 funds tracked by Wall St. Rank hold AM as of Q1 2021.

Mason Street Advisors reported no remaining Antero Midstream position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 152,735 Antero Midstream shares in Q1 2021, an estimated $1.18M.
Mason Street Advisors first reported a position in Antero Midstream in Q3 2019 and held it in 6 quarters.
Mason Street Advisors's Antero Midstream position peaked at $1.2M in Q4 2019.
303 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.