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Pathstone Family Office’s Antero Midstream AM Stock Holding History

Pathstone Family Office’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
Q3 		$614K Buy
51,232
+17,928
+54% +$212K ﹤0.01% 942
2023
Q2 		$386K Buy
33,304
+1,364
+4% +$14.5K 0.01% 863
2023
Q1 		$337K Buy
31,940
+6,052
+23% +$64.4K 0.01% 865
2022
Q4 		$241K Buy
25,888
+3,686
+17% +$39.1K ﹤0.01% 1014
2022
Q3 		$204K Buy
22,202
+10,545
+90% +$104K ﹤0.01% 1096
2022
Q2 		$105K Buy
+11,657
New +$121K ﹤0.01% 990
2019
Q4 		– Sell
-2,026
Closed -$15K – 423
2019
Q3 		$15K Buy
2,026
+74
+4% +$639 ﹤0.01% 434
2019
Q2 		$22K Buy
1,952
+47
+2% +$602 ﹤0.01% 429
2019
Q1 		$26K Buy
+1,905
New +$24.9K ﹤0.01% 403

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's AM Position: Q3 2023 in Review

Pathstone Family Office increased its Antero Midstream (AM) stake by 54% in Q3 2023, buying an estimated $212K and bringing the position to 51,232 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Pathstone Family Office first reported a position in AM in Q1 2019 and has held it in 9 quarters since. 369 funds tracked by Wall St. Rank hold AM as of Q3 2023.

  • Pathstone Family Office held 51,232 shares of Antero Midstream worth $614K as of Q3 2023.
  • Pathstone Family Office bought 17,928 Antero Midstream shares in Q3 2023, an estimated $212K.
  • Antero Midstream made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #942 holding.
  • Pathstone Family Office first reported a position in Antero Midstream in Q1 2019 and has held it in 9 quarters since.
  • 369 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.