Pennant Investors’s Antero Midstream AM Stock Holding History

Pennant Investors’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	–	Sell	-290,000	Closed	-$3.36M	–	14
2023 Q2	$3.36M	Hold	290,000	–	–	1.12%	12
2023 Q1	$3.04M	Hold	290,000	–	–	1.23%	11
2022 Q4	$3.13M	Hold	290,000	–	–	1.57%	10
2022 Q3	$2.66M	Sell	290,000 -90,315	-24%	-$890K	1.52%	11
2022 Q2	$3.44M	Buy	380,315 +100,000	+36%	+$1.04M	1.49%	10
2022 Q1	$3.05M	Hold	280,315	–	–	1.15%	14
2021 Q4	$2.71M	Hold	280,315	–	–	0.92%	15
2021 Q3	$2.92M	Sell	280,315 -180,000	-39%	-$1.76M	0.83%	17
2021 Q2	$4.78M	Sell	460,315 -317,977	-41%	-$3.04M	1.14%	16
2021 Q1	$7.03M	Sell	778,292 -205,000	-21%	-$1.77M	1.94%	17
2020 Q4	$7.58M	Sell	983,292 -421,708	-30%	-$2.86M	2.44%	15
2020 Q3	$7.54M	Sell	1,405,000 -601,000	-30%	-$3.66M	2.74%	15
2020 Q2	$10.2M	Buy	2,006,000 +6,000	+0.3%	+$26.6K	4.32%	11
2020 Q1	$4.2M	Sell	2,000,000 -250,000	-11%	-$1.19M	1.51%	17
2019 Q4	$17.1M	Sell	2,250,000 -700,000	-24%	-$4.43M	6.11%	7
2019 Q3	$21.8M	Buy	2,950,000 +1,350,000	+84%	+$11.7M	7.69%	3
2019 Q2	$18.3M	Buy	1,600,000 +45,225	+3%	+$579K	8.09%	4
2019 Q1	$21.4M	Hold	1,554,775	–	–	8.69%	3
2018 Q4	$17.4M	Buy	1,554,775 +1,190,375	+327%	+$18.2M	7.22%	5
2018 Q3	$6.17M	Buy	+364,400	New	+$6.67M	2.3%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Pennant Investors's AM Position: Q3 2023 in Review

Pennant Investors sold out of Antero Midstream (AM) in Q3 2023, closing a stake of 290,000 shares — an estimated $3.36M sold.

Pennant Investors first reported a position in AM in Q3 2018 and held it in 20 quarters. The position peaked at $21.8M in Q3 2019. 369 funds tracked by Wall St. Rank hold AM as of Q3 2023.

Pennant Investors reported no remaining Antero Midstream position as of Q3 2023 after selling out during the quarter.
Pennant Investors sold 290,000 Antero Midstream shares in Q3 2023, an estimated $3.36M.
Pennant Investors first reported a position in Antero Midstream in Q3 2018 and held it in 20 quarters.
Pennant Investors's Antero Midstream position peaked at $21.8M in Q3 2019.
369 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2023.

Based on Pennant Investors's 13F filing for Q3 2023, filed 14 Nov 2023.