STALEY CAPITAL ADVISERS’s Antero Midstream AM Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	–	Sell	-108,995	Closed	-$1.18M	–	177
2022 Q4	$1.18M	Buy	108,995 +2,184	+2%	+$23.2K	0.07%	94
2022 Q3	$981K	Buy	106,811 +2,288	+2%	+$22.5K	0.06%	97
2022 Q2	$946K	Buy	104,523 +2,324	+2%	+$24.2K	0.06%	99
2022 Q1	$1.11M	Buy	102,199 +2,199	+2%	+$22.3K	0.06%	102
2021 Q4	$968K	Hold	100,000	–	–	0.05%	102
2021 Q3	$1.04M	Hold	100,000	–	–	0.06%	100
2021 Q2	$1.04M	Hold	100,000	–	–	0.05%	97
2021 Q1	$903K	Sell	100,000 -125,000	-56%	-$1.08M	0.05%	102
2020 Q4	$1.74M	Hold	225,000	–	–	0.11%	75
2020 Q3	$1.21M	Hold	225,000	–	–	0.08%	85
2020 Q2	$1.15M	Hold	225,000	–	–	0.08%	82
2020 Q1	$472K	Hold	225,000	–	–	0.04%	101
2019 Q4	$1.71M	Hold	225,000	–	–	0.12%	77
2019 Q3	$1.67M	Buy	+225,000	New	+$1.94M	0.12%	74

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

STALEY CAPITAL ADVISERS's AM Position: Q1 2023 in Review

STALEY CAPITAL ADVISERS sold out of Antero Midstream (AM) in Q1 2023, closing a stake of 108,995 shares — an estimated $1.18M sold.

STALEY CAPITAL ADVISERS first reported a position in AM in Q3 2019 and held it in 14 quarters. The position peaked at $1.74M in Q4 2020. 348 funds tracked by Wall St. Rank hold AM as of Q1 2023.

STALEY CAPITAL ADVISERS reported no remaining Antero Midstream position as of Q1 2023 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 108,995 Antero Midstream shares in Q1 2023, an estimated $1.18M.
STALEY CAPITAL ADVISERS first reported a position in Antero Midstream in Q3 2019 and held it in 14 quarters.
STALEY CAPITAL ADVISERS's Antero Midstream position peaked at $1.74M in Q4 2020.
348 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2023.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2023, filed 10 May 2023.