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Parametric Portfolio Associates’s Antero Midstream AM Stock Holding History

Parametric Portfolio Associates’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 		$30.5M Sell
2,805,881
-12,256
-0.4% -$124K 0.02% 758
2021
Q4 		$27.3M Buy
2,818,137
+102,710
+4% +$1.07M 0.01% 794
2021
Q3 		$28.3M Buy
2,715,427
+5,810
+0.2% +$57K 0.02% 771
2021
Q2 		$28.2M Sell
2,709,617
-34,739
-1% -$332K 0.02% 791
2021
Q1 		$24.8M Buy
2,744,356
+110,869
+4% +$955K 0.01% 1004
2020
Q4 		$20.3M Buy
2,633,487
+45,482
+2% +$308K 0.01% 1043
2020
Q3 		$13.9M Buy
2,588,005
+1,156,232
+81% +$7.05M 0.01% 1154
2020
Q2 		$7.3M Buy
1,431,773
+147,699
+12% +$654K 0.01% 1609
2020
Q1 		$2.7M Buy
1,284,074
+558,787
+77% +$2.67M ﹤0.01% 2187
2019
Q4 		$5.5M Buy
725,287
+5,969
+0.8% +$37.8K ﹤0.01% 1993
2019
Q3 		$5.32M Buy
719,318
+275,261
+62% +$2.38M ﹤0.01% 1960
2019
Q2 		$5.09M Buy
444,057
+313,367
+240% +$4.01M ﹤0.01% 2000
2019
Q1 		$1.8M Buy
+130,690
New +$1.71M ﹤0.01% 2716

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Parametric Portfolio Associates's AM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Antero Midstream (AM) stake by 0.43% in Q1 2022, selling an estimated $124K and leaving 2,805,881 shares worth $30.5M. The position accounts for 0.02% of the portfolio, ranked #758.

Parametric Portfolio Associates first reported a position in AM in Q1 2019 and has held it in 13 quarters since. 314 funds tracked by Wall St. Rank hold AM as of Q1 2022.

  • Parametric Portfolio Associates held 2,805,881 shares of Antero Midstream worth $30.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 12,256 Antero Midstream shares in Q1 2022, an estimated $124K.
  • Antero Midstream made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #758 holding.
  • Parametric Portfolio Associates first reported a position in Antero Midstream in Q1 2019 and has held it in 13 quarters since.
  • 314 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.