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Southeast Asset Advisors’s Antero Midstream AM Stock Holding History

Southeast Asset 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
-72,700
Closed -$538K – 112
2019
Q3 		$538K Sell
72,700
-4,440
-6% -$38.3K 0.14% 73
2019
Q2 		$884K Sell
77,140
-68,260
-47% -$874K 0.23% 60
2019
Q1 		$2M Buy
+145,400
New +$1.9M 0.54% 30

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Southeast Asset Advisors's AM Position: Q4 2019 in Review

Southeast Asset Advisors sold out of Antero Midstream (AM) in Q4 2019, closing a stake of 72,700 shares — an estimated $538K sold.

Southeast Asset Advisors first reported a position in AM in Q1 2019 and held it in 3 quarters. The position peaked at $2M in Q1 2019. 250 funds tracked by Wall St. Rank hold AM as of Q4 2019.

  • Southeast Asset Advisors reported no remaining Antero Midstream position as of Q4 2019 after selling out during the quarter.
  • Southeast Asset Advisors sold 72,700 Antero Midstream shares in Q4 2019, an estimated $538K.
  • Southeast Asset Advisors first reported a position in Antero Midstream in Q1 2019 and held it in 3 quarters.
  • Southeast Asset Advisors's Antero Midstream position peaked at $2M in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2019.

Based on Southeast Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.