Snow Capital Management’s Antero Midstream AM Stock Holding History

Snow Capital Management’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 Q2	$2.04M	Sell	196,217 -9	-0%	-$86	0.29%	77
2021 Q1	$1.77M	Buy	196,226 +49,502	+34%	+$427K	0.26%	82
2020 Q4	$1.13M	Sell	146,724 -39,845	-21%	-$270K	0.19%	92
2020 Q3	$1M	Buy	186,569 +25,879	+16%	+$158K	0.2%	96
2020 Q2	$820K	Buy	160,690 +100	+0.1%	+$443	0.17%	104
2020 Q1	$337K	Buy	160,590 +210	+0.1%	+$1K	0.08%	126
2019 Q4	$1.22M	Buy	160,380 +80,380	+100%	+$508K	0.17%	86
2019 Q3	$592K	Buy	+80,000	New	+$691K	0.04%	113

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Snow Capital Management's AM Position: Q2 2021 in Review

Snow Capital Management reduced its Antero Midstream (AM) stake by 0% in Q2 2021, selling an estimated $86 and leaving 196,217 shares worth $2.04M. The position accounts for 0.29% of the portfolio, ranked #77.

Snow Capital Management first reported a position in AM in Q3 2019 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold AM as of Q2 2021.

Snow Capital Management held 196,217 shares of Antero Midstream worth $2.04M as of Q2 2021.
Snow Capital Management sold 9 Antero Midstream shares in Q2 2021, an estimated $86.
Antero Midstream made up 0.29% of Snow Capital Management's portfolio in Q2 2021, its #77 holding.
Snow Capital Management first reported a position in Antero Midstream in Q3 2019 and has held it in 8 quarters since.
291 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.