Schubert & Co’s Antero Midstream AM Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-351	Closed	-$3.68K	–	99
2023 Q1	$3.68K	Sell	351 -58	-14%	-$617	﹤0.01%	604
2022 Q4	$4.41K	Buy	409 +1	+0.2%	+$11	﹤0.01%	483
2022 Q3	$4K	Buy	408 +118	+41%	+$1.16K	﹤0.01%	448
2022 Q2	$3K	Buy	290 +179	+161%	+$1.86K	﹤0.01%	522
2022 Q1	$1K	Buy	111 +15	+16%	+$152	﹤0.01%	553
2021 Q4	$1K	Buy	+96	New	+$996	﹤0.01%	505

Other funds holding AM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's AM Position: Q2 2023 in Review

Schubert & Co sold out of Antero Midstream (AM) in Q2 2023, closing a stake of 351 shares — an estimated $3.68K sold.

Schubert & Co first reported a position in AM in Q4 2021 and held it in 6 quarters. The position peaked at $4.41K in Q4 2022. 350 funds tracked by Wall St. Rank hold AM as of Q2 2023.

Schubert & Co reported no remaining Antero Midstream position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 351 Antero Midstream shares in Q2 2023, an estimated $3.68K.
Schubert & Co first reported a position in Antero Midstream in Q4 2021 and held it in 6 quarters.
Schubert & Co's Antero Midstream position peaked at $4.41K in Q4 2022.
350 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.