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Raymond James & Associates’s Antero Midstream AM Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.18M Sell
78,151
-615
-0.8% -$8.96K ﹤0.01% 2586
2024
Q2 		$1.16M Sell
78,766
-8,264
-9% -$119K ﹤0.01% 2527
2024
Q1 		$1.22M Sell
87,030
-21,086
-20% -$270K ﹤0.01% 2474
2023
Q4 		$1.35M Buy
108,116
+57,155
+112% +$721K ﹤0.01% 2337
2023
Q3 		$611K Buy
50,961
+1,849
+4% +$21.9K ﹤0.01% 2765
2023
Q2 		$570K Buy
49,112
+8,867
+22% +$94.2K ﹤0.01% 2851
2023
Q1 		$422K Buy
40,245
+12,285
+44% +$131K ﹤0.01% 3015
2022
Q4 		$302K Buy
27,960
+4,169
+18% +$44.2K ﹤0.01% 3211
2022
Q3 		$218K Sell
23,791
-87,306
-79% -$860K ﹤0.01% 3395
2022
Q2 		$1M Sell
111,097
-7,586
-6% -$78.9K ﹤0.01% 2444
2022
Q1 		$1.29M Sell
118,683
-4,687
-4% -$47.6K ﹤0.01% 2425
2021
Q4 		$1.19M Buy
123,370
+22,290
+22% +$231K ﹤0.01% 2504
2021
Q3 		$1.05M Buy
101,080
+15,332
+18% +$150K ﹤0.01% 2551
2021
Q2 		$891K Sell
85,748
-4,891
-5% -$46.7K ﹤0.01% 2664
2021
Q1 		$818K Buy
90,639
+2,875
+3% +$24.8K ﹤0.01% 2642
2020
Q4 		$677K Sell
87,764
-40,088
-31% -$272K ﹤0.01% 2599
2020
Q3 		$687K Buy
127,852
+52,115
+69% +$318K ﹤0.01% 2420
2020
Q2 		$386K Sell
75,737
-2,587
-3% -$11.4K ﹤0.01% 2771
2020
Q1 		$164K Sell
78,324
-13,117
-14% -$62.6K ﹤0.01% 3102
2019
Q4 		$694K Sell
91,441
-121,999
-57% -$772K ﹤0.01% 2506
2019
Q3 		$1.58M Sell
213,440
-31,612
-13% -$273K ﹤0.01% 1908
2019
Q2 		$2.81M Buy
245,052
+28,360
+13% +$363K ﹤0.01% 1589
2019
Q1 		$2.99M Buy
+216,692
New +$2.83M ﹤0.01% 1511
2018
Q4 		– Sell
-38,105
Closed -$645K – 3541
2018
Q3 		$645K Buy
+38,105
New +$698K ﹤0.01% 2535

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's AM Position: Q3 2024 in Review

Raymond James & Associates reduced its Antero Midstream (AM) stake by 0.78% in Q3 2024, selling an estimated $8.96K and leaving 78,151 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Raymond James & Associates first reported a position in AM in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.99M in Q1 2019. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • Raymond James & Associates held 78,151 shares of Antero Midstream worth $1.18M as of Q3 2024.
  • Raymond James & Associates sold 615 Antero Midstream shares in Q3 2024, an estimated $8.96K.
  • Antero Midstream made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2586 holding.
  • Raymond James & Associates first reported a position in Antero Midstream in Q3 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Antero Midstream position peaked at $2.99M in Q1 2019.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.