SA
AM icon

SL Advisors’s Antero Midstream AM Stock Holding History

SL 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
2019
Q4 		– Sell
-30,609
Closed -$227K – 49
2019
Q3 		$227K Sell
30,609
-11,784
-28% -$102K 0.44% 51
2019
Q2 		$486K Sell
42,393
-12,137
-22% -$155K 0.84% 41
2019
Q1 		$751K Buy
54,530
+39,698
+268% +$518K 1.16% 28
2018
Q4 		$166K Buy
14,832
+2,144
+17% +$32.7K 0.34% 54
2018
Q3 		$214K Sell
12,688
-1,442
-10% -$26.4K 0.39% 49
2018
Q2 		$266K Buy
+14,130
New +$251K 0.6% 47

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SL Advisors's AM Position: Q4 2019 in Review

SL Advisors sold out of Antero Midstream (AM) in Q4 2019, closing a stake of 30,609 shares — an estimated $227K sold.

SL Advisors first reported a position in AM in Q2 2018 and held it in 6 quarters. The position peaked at $751K in Q1 2019. 250 funds tracked by Wall St. Rank hold AM as of Q4 2019.

  • SL Advisors reported no remaining Antero Midstream position as of Q4 2019 after selling out during the quarter.
  • SL Advisors sold 30,609 Antero Midstream shares in Q4 2019, an estimated $227K.
  • SL Advisors first reported a position in Antero Midstream in Q2 2018 and held it in 6 quarters.
  • SL Advisors's Antero Midstream position peaked at $751K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2019.

Based on SL Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.