Sante Capital Fund’s Antero Midstream AM Stock Holding History

Sante Capital Fund’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
2021 Q4	–	Sell	-31,173	Closed	-$325K	–	2
2021 Q3	$325K	Sell	31,173 -45,199	-59%	-$443K	0.3%	28
2021 Q2	$794K	Buy	+76,372	New	+$729K	0.33%	84

Other funds holding AM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Sante Capital Fund's AM Position: Q4 2021 in Review

Sante Capital Fund sold out of Antero Midstream (AM) in Q4 2021, closing a stake of 31,173 shares — an estimated $325K sold.

Sante Capital Fund first reported a position in AM in Q2 2021 and held it in 2 quarters. The position peaked at $794K in Q2 2021. 310 funds tracked by Wall St. Rank hold AM as of Q4 2021.

Sante Capital Fund reported no remaining Antero Midstream position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 31,173 Antero Midstream shares in Q4 2021, an estimated $325K.
Sante Capital Fund first reported a position in Antero Midstream in Q2 2021 and held it in 2 quarters.
Sante Capital Fund's Antero Midstream position peaked at $794K in Q2 2021.
310 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.