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Samalin Investment Counsel’s Antero Midstream AM Stock Holding History

Samalin Investment Counsel’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
Q2 		– Sell
-35,181
Closed -$495K – 276
2024
Q1 		$495K Buy
35,181
+6,179
+21% +$79K 0.24% 140
2023
Q4 		$363K Buy
29,002
+8,039
+38% +$101K 0.18% 187
2023
Q3 		$251K Buy
20,963
+4,375
+26% +$51.8K 0.14% 200
2023
Q2 		$192K Buy
+16,588
New +$176K 0.1% 250

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Samalin Investment Counsel's AM Position: Q2 2024 in Review

Samalin Investment Counsel sold out of Antero Midstream (AM) in Q2 2024, closing a stake of 35,181 shares — an estimated $495K sold.

Samalin Investment Counsel first reported a position in AM in Q2 2023 and held it in 4 quarters. The position peaked at $495K in Q1 2024. 415 funds tracked by Wall St. Rank hold AM as of Q2 2024.

  • Samalin Investment Counsel reported no remaining Antero Midstream position as of Q2 2024 after selling out during the quarter.
  • Samalin Investment Counsel sold 35,181 Antero Midstream shares in Q2 2024, an estimated $495K.
  • Samalin Investment Counsel first reported a position in Antero Midstream in Q2 2023 and held it in 4 quarters.
  • Samalin Investment Counsel's Antero Midstream position peaked at $495K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2024.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.