Raymond James Financial Services Advisors’s Antero Midstream AM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.75M Buy
315,614
+2,421
+0.8% +$35.3K 0.01% 1245
2024
Q2
$4.62M Sell
313,193
-3,415
-1% -$49K 0.01% 1212
2024
Q1
$4.45M Sell
316,608
-6,455
-2% -$82.6K 0.01% 1201
2023
Q4
$4.05M Sell
323,063
-7,522
-2% -$94.8K 0.01% 1200
2023
Q3
$3.96M Buy
330,585
+7,379
+2% +$87.4K 0.01% 1130
2023
Q2
$3.75M Buy
323,206
+183
+0.1% +$1.95K 0.01% 1187
2023
Q1
$3.39M Buy
323,023
+8,439
+3% +$89.8K 0.01% 1189
2022
Q4
$3.39M Sell
314,584
-16,327
-5% -$173K 0.01% 1166
2022
Q3
$3.04M Buy
330,911
+13,563
+4% +$134K 0.01% 1200
2022
Q2
$2.87M Sell
317,348
-11,722
-4% -$122K 0.01% 1243
2022
Q1
$3.58M Sell
329,070
-10,158
-3% -$103K 0.01% 1179
2021
Q4
$3.28M Sell
339,228
-12,856
-4% -$133K 0.01% 1241
2021
Q3
$3.67M Sell
352,084
-34,272
-9% -$336K 0.01% 1134
2021
Q2
$4.01M Buy
386,356
+29,057
+8% +$277K 0.01% 1088
2021
Q1
$3.23M Buy
357,299
+76,972
+27% +$663K 0.01% 1126
2020
Q4
$2.16M Buy
280,327
+15,452
+6% +$105K 0.01% 1251
2020
Q3
$1.42M Buy
264,875
+11,749
+5% +$71.6K ﹤0.01% 1338
2020
Q2
$1.29M Buy
253,126
+24,311
+11% +$108K ﹤0.01% 1336
2020
Q1
$481K Buy
228,815
+23,221
+11% +$111K ﹤0.01% 1576
2019
Q4
$1.56M Buy
205,594
+5,307
+3% +$33.6K 0.01% 1294
2019
Q3
$1.48M Sell
200,287
-1,048
-0.5% -$9.05K 0.01% 1259
2019
Q2
$2.31M Buy
201,335
+34,938
+21% +$447K 0.01% 1025
2019
Q1
$2.29M Buy
166,397
+118,386
+247% +$1.55M 0.01% 992
2018
Q4
$537K Sell
48,011
-500
-1% -$7.63K ﹤0.01% 1619
2018
Q3
$821K Buy
48,511
+5,102
+12% +$93.4K ﹤0.01% 1583
2018
Q2
$819K Buy
43,409
+18,573
+75% +$330K ﹤0.01% 1551
2018
Q1
$397K Buy
24,836
+2,036
+9% +$39.4K ﹤0.01% 1856
2017
Q4
$450K Hold
22,800
﹤0.01% 1765
2017
Q3
$467K Sell
22,800
-1,000
-4% -$20K ﹤0.01% 1757
2017
Q2
$523K Buy
+23,800
New +$516K ﹤0.01% 1649

Other funds holding AM

Raymond James Financial Services Advisors's AM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Antero Midstream (AM) stake by 0.77% in Q3 2024, buying an estimated $35.3K and bringing the position to 315,614 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1245.

Raymond James Financial Services Advisors first reported a position in AM in Q2 2017 and has held it in 30 quarters since. 424 funds tracked by Wall St. Rank hold AM as of Q3 2024.

  • Raymond James Financial Services Advisors held 315,614 shares of Antero Midstream worth $4.75M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,421 Antero Midstream shares in Q3 2024, an estimated $35.3K.
  • Antero Midstream made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1245 holding.
  • Raymond James Financial Services Advisors first reported a position in Antero Midstream in Q2 2017 and has held it in 30 quarters since.
  • 424 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.