PVG Asset Management’s Antero Midstream AM Stock Holding History

PVG Asset Management’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 Q4	–	Sell	-22,411	Closed	-$206K	–	37
2022 Q3	$206K	Buy	+22,411	New	+$221K	0.8%	22

Other funds holding AM

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PVG Asset Management's AM Position: Q4 2022 in Review

PVG Asset Management sold out of Antero Midstream (AM) in Q4 2022, closing a stake of 22,411 shares — an estimated $206K sold.

PVG Asset Management first reported a position in AM in Q3 2022 and held it in 1 quarter. The position peaked at $206K in Q3 2022. 335 funds tracked by Wall St. Rank hold AM as of Q4 2022.

PVG Asset Management reported no remaining Antero Midstream position as of Q4 2022 after selling out during the quarter.
PVG Asset Management sold 22,411 Antero Midstream shares in Q4 2022, an estimated $206K.
PVG Asset Management first reported a position in Antero Midstream in Q3 2022 and held it in 1 quarter.
PVG Asset Management's Antero Midstream position peaked at $206K in Q3 2022.
335 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2022.

Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.