PP
AM icon

Paloma Partners’s Antero Midstream AM Stock Holding History

Paloma Partners’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
Q1 		– Sell
-11,800
Closed -$114K – 1736
2021
Q4 		$114K Sell
11,800
-107,800
-90% -$1.12M ﹤0.01% 1737
2021
Q3 		$1.25M Buy
119,600
+23,162
+24% +$227K 0.03% 305
2021
Q2 		$1M Buy
+96,438
New +$921K 0.02% 634
2020
Q4 		– Sell
-603,771
Closed -$3.24M – 1609
2020
Q3 		$3.24M Buy
603,771
+415,571
+221% +$2.53M 0.08% 245
2020
Q2 		$960K Buy
+188,200
New +$833K 0.02% 944
2020
Q1 		– Sell
-85,318
Closed -$648K – 1210
2019
Q4 		$648K Buy
+85,318
New +$540K 0.01% 1227
2019
Q2 		– Sell
-261,773
Closed -$3.61M – 1696
2019
Q1 		$3.61M Buy
+261,773
New +$3.42M 0.09% 259

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Paloma Partners's AM Position: Q1 2022 in Review

Paloma Partners sold out of Antero Midstream (AM) in Q1 2022, closing a stake of 11,800 shares — an estimated $114K sold.

Paloma Partners first reported a position in AM in Q1 2019 and held it in 7 quarters. The position peaked at $3.61M in Q1 2019. 314 funds tracked by Wall St. Rank hold AM as of Q1 2022.

  • Paloma Partners reported no remaining Antero Midstream position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 11,800 Antero Midstream shares in Q1 2022, an estimated $114K.
  • Paloma Partners first reported a position in Antero Midstream in Q1 2019 and held it in 7 quarters.
  • Paloma Partners's Antero Midstream position peaked at $3.61M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.