O'Shares Investment Advisers’s Antero Midstream AM Stock Holding History

O'Shares Investment Advisers’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	-41,755	Closed	-$88K	–	283
2020 Q1	$88K	Sell	41,755 -3,732	-8%	-$17.8K	0.02%	295
2019 Q4	$345K	Buy	45,487 +622	+1%	+$3.94K	0.05%	269
2019 Q3	$332K	Buy	+44,865	New	+$387K	0.05%	266

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

O'Shares Investment Advisers's AM Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Antero Midstream (AM) in Q2 2020, closing a stake of 41,755 shares — an estimated $88K sold.

O'Shares Investment Advisers first reported a position in AM in Q3 2019 and held it in 3 quarters. The position peaked at $345K in Q4 2019. 228 funds tracked by Wall St. Rank hold AM as of Q2 2020.

O'Shares Investment Advisers reported no remaining Antero Midstream position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 41,755 Antero Midstream shares in Q2 2020, an estimated $88K.
O'Shares Investment Advisers first reported a position in Antero Midstream in Q3 2019 and held it in 3 quarters.
O'Shares Investment Advisers's Antero Midstream position peaked at $345K in Q4 2019.
228 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.