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NinePointTwo Capital’s Antero Midstream AM Stock Holding History

NinePointTwo Capital’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
2022
Q4 		– Sell
-32,150
Closed -$295K – 190
2022
Q3 		$295K Sell
32,150
-8,718
-21% -$85.9K 0.12% 108
2022
Q2 		$369K Buy
40,868
+1,568
+4% +$16.3K 0.13% 86
2022
Q1 		$427K Buy
+39,300
New +$399K 0.12% 54

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Bank of New York Mellon
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State Street
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NinePointTwo Capital's AM Position: Q4 2022 in Review

NinePointTwo Capital sold out of Antero Midstream (AM) in Q4 2022, closing a stake of 32,150 shares — an estimated $295K sold.

NinePointTwo Capital first reported a position in AM in Q1 2022 and held it in 3 quarters. The position peaked at $427K in Q1 2022. 335 funds tracked by Wall St. Rank hold AM as of Q4 2022.

  • NinePointTwo Capital reported no remaining Antero Midstream position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 32,150 Antero Midstream shares in Q4 2022, an estimated $295K.
  • NinePointTwo Capital first reported a position in Antero Midstream in Q1 2022 and held it in 3 quarters.
  • NinePointTwo Capital's Antero Midstream position peaked at $427K in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.