P3I
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Progeny 3 Inc’s Antero Midstream AM Stock Holding History

Progeny 3 Inc’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
2021
Q3 		– Sell
-281,534
Closed -$2.92M – 31
2021
Q2 		$2.92M Buy
281,534
+6,165
+2% +$58.8K 1.02% 19
2021
Q1 		$2.49M Buy
275,369
+94,845
+53% +$817K 0.98% 20
2020
Q4 		$1.39M Buy
180,524
+57,154
+46% +$388K 0.74% 20
2020
Q3 		$662K Buy
+123,370
New +$752K 0.43% 22

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Progeny 3 Inc's AM Position: Q3 2021 in Review

Progeny 3 Inc sold out of Antero Midstream (AM) in Q3 2021, closing a stake of 281,534 shares — an estimated $2.92M sold.

Progeny 3 Inc first reported a position in AM in Q3 2020 and held it in 4 quarters. The position peaked at $2.92M in Q2 2021. 309 funds tracked by Wall St. Rank hold AM as of Q3 2021.

  • Progeny 3 Inc reported no remaining Antero Midstream position as of Q3 2021 after selling out during the quarter.
  • Progeny 3 Inc sold 281,534 Antero Midstream shares in Q3 2021, an estimated $2.92M.
  • Progeny 3 Inc first reported a position in Antero Midstream in Q3 2020 and held it in 4 quarters.
  • Progeny 3 Inc's Antero Midstream position peaked at $2.92M in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2021.

Based on Progeny 3 Inc's 13F filing for Q3 2021, filed 16 Nov 2021.