SCA
AM icon

Salient Capital Advisors’s Antero Midstream AM Stock Holding History

Salient Capital Advisors’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
-3,615,234
Closed -$33.2M – 2
2022
Q3 		$33.2M Buy
3,615,234
+969,844
+37% +$9.55M 1.91% 19
2022
Q2 		$23.9M Sell
2,645,390
-1,411,936
-35% -$14.7M 1.29% 20
2022
Q1 		$44.1M Sell
4,057,326
-408,683
-9% -$4.15M 1.87% 17
2021
Q4 		$43.2M Buy
4,466,009
+814,719
+22% +$8.45M 2.18% 19
2021
Q3 		$38M Sell
3,651,290
-291,042
-7% -$2.85M 1.94% 18
2021
Q2 		$41M Buy
3,942,332
+2,421,824
+159% +$23.1M 1.72% 20
2021
Q1 		$13.7M Sell
1,520,508
-2,016,828
-57% -$17.4M 0.66% 27
2020
Q4 		$27.3M Sell
3,537,336
-751,797
-18% -$5.1M 1.53% 19
2020
Q3 		$23M Sell
4,289,133
-779,620
-15% -$4.75M 1.48% 17
2020
Q2 		$25.9M Buy
5,068,753
+2,450,767
+94% +$10.8M 1.25% 17
2020
Q1 		$5.5M Sell
2,617,986
-5,586,275
-68% -$26.7M 0.34% 23
2019
Q4 		$62.3M Buy
8,204,261
+770,475
+10% +$4.87M 1.77% 15
2019
Q3 		$55M Buy
7,433,786
+1,366,431
+23% +$11.8M 1.47% 17
2019
Q2 		$69.5M Sell
6,067,355
-4,018,018
-40% -$51.5M 1.71% 18
2019
Q1 		$206M Buy
10,085,373
+9,675,198
+2,359% +$126M 4.82% 7
2018
Q4 		$4.59M Buy
+410,175
New +$6.26M 0.12% 37
2018
Q3 		– Sell
-739,147
Closed -$13.9M – 57
2018
Q2 		$13.9M Buy
739,147
+642,513
+665% +$11.4M 0.31% 36
2018
Q1 		$1.54M Buy
+96,634
New +$1.87M 0.04% 48
2017
Q4 		– Sell
-1,008,500
Closed -$20.6M – 52
2017
Q3 		$20.6M Buy
1,008,500
+8,500
+0.9% +$170K 0.46% 34
2017
Q2 		$22M Buy
+1,000,000
New +$21.7M 0.43% 36

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Salient Capital Advisors's AM Position: Q4 2022 in Review

Salient Capital Advisors sold out of Antero Midstream (AM) in Q4 2022, closing a stake of 3,615,234 shares — an estimated $33.2M sold.

Salient Capital Advisors first reported a position in AM in Q2 2017 and held it in 20 quarters. The position peaked at $206M in Q1 2019. 335 funds tracked by Wall St. Rank hold AM as of Q4 2022.

  • Salient Capital Advisors reported no remaining Antero Midstream position as of Q4 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 3,615,234 Antero Midstream shares in Q4 2022, an estimated $33.2M.
  • Salient Capital Advisors first reported a position in Antero Midstream in Q2 2017 and held it in 20 quarters.
  • Salient Capital Advisors's Antero Midstream position peaked at $206M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.