MAM
AM icon

Monaco Asset Management’s Antero Midstream AM Stock Holding History

Monaco Asset Management’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
Q2 		– Sell
-1,588,993
Closed -$3.34M – 35
2020
Q1 		$3.34M Buy
1,588,993
+88,993
+6% +$425K 4.15% 8
2019
Q4 		$11.4M Buy
+1,500,000
New +$9.49M 5.11% 5

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monaco Asset Management's AM Position: Q2 2020 in Review

Monaco Asset Management sold out of Antero Midstream (AM) in Q2 2020, closing a stake of 1,588,993 shares — an estimated $3.34M sold.

Monaco Asset Management first reported a position in AM in Q4 2019 and held it in 2 quarters. The position peaked at $11.4M in Q4 2019. 228 funds tracked by Wall St. Rank hold AM as of Q2 2020.

  • Monaco Asset Management reported no remaining Antero Midstream position as of Q2 2020 after selling out during the quarter.
  • Monaco Asset Management sold 1,588,993 Antero Midstream shares in Q2 2020, an estimated $3.34M.
  • Monaco Asset Management first reported a position in Antero Midstream in Q4 2019 and held it in 2 quarters.
  • Monaco Asset Management's Antero Midstream position peaked at $11.4M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2020.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.