Parkwood LLC’s Antero Midstream AM Stock Holding History

Parkwood LLC’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
2023 Q4	–	Sell	-27,103	Closed	-$325K	–	140
2023 Q3	$325K	Hold	27,103	–	–	0.04%	110
2023 Q2	$314K	Hold	27,103	–	–	0.06%	117
2023 Q1	$284K	Hold	27,103	–	–	0.04%	131
2022 Q4	$292K	Hold	27,103	–	–	0.04%	131
2022 Q3	$249K	Hold	27,103	–	–	0.04%	133
2022 Q2	$245K	Buy	27,103 +12,281	+83%	+$128K	0.04%	130
2022 Q1	$161K	Hold	14,822	–	–	0.03%	127
2021 Q4	$143K	Buy	+14,822	New	+$154K	0.02%	114

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Parkwood LLC's AM Position: Q4 2023 in Review

Parkwood LLC sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 27,103 shares — an estimated $325K sold.

Parkwood LLC first reported a position in AM in Q4 2021 and held it in 8 quarters. The position peaked at $325K in Q3 2023. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

Parkwood LLC reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
Parkwood LLC sold 27,103 Antero Midstream shares in Q4 2023, an estimated $325K.
Parkwood LLC first reported a position in Antero Midstream in Q4 2021 and held it in 8 quarters.
Parkwood LLC's Antero Midstream position peaked at $325K in Q3 2023.
395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.