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Oppenheimer Asset Management’s Antero Midstream AM Stock Holding History

Oppenheimer 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
2024
Q3 		– Sell
-10,787
Closed -$159K – 1162
2024
Q2 		$159K Sell
10,787
-77
-0.7% -$1.1K ﹤0.01% 1119
2024
Q1 		$153K Sell
10,864
-2,198
-17% -$28.1K ﹤0.01% 1050
2023
Q4 		$164K Sell
13,062
-407
-3% -$5.13K ﹤0.01% 1115
2023
Q3 		$161K Buy
13,469
+3,317
+33% +$39.3K ﹤0.01% 1089
2023
Q2 		$118K Buy
+10,152
New +$108K ﹤0.01% 1116
2020
Q1 		– Sell
-9,057
Closed -$69K – 1503
2019
Q4 		$69K Buy
9,057
+250
+3% +$1.58K ﹤0.01% 1279
2019
Q3 		$65K Sell
8,807
-283
-3% -$2.44K ﹤0.01% 1294
2019
Q2 		$104K Sell
9,090
-13,058
-59% -$167K ﹤0.01% 1217
2019
Q1 		$305K Buy
+22,148
New +$289K 0.01% 934

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer Asset Management's AM Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Antero Midstream (AM) in Q3 2024, closing a stake of 10,787 shares — an estimated $159K sold.

Oppenheimer Asset Management first reported a position in AM in Q1 2019 and held it in 9 quarters. The position peaked at $305K in Q1 2019. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Antero Midstream position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 10,787 Antero Midstream shares in Q3 2024, an estimated $159K.
  • Oppenheimer Asset Management first reported a position in Antero Midstream in Q1 2019 and held it in 9 quarters.
  • Oppenheimer Asset Management's Antero Midstream position peaked at $305K in Q1 2019.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.