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Sterling Manor Financial’s Antero Midstream AM Stock Holding History

Sterling Manor Financial’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
-12,600
Closed -$132K – 28
2023
Q1 		$132K Sell
12,600
-4,000
-24% -$42.6K 0.13% 49
2022
Q4 		$179K Hold
16,600
– – 0.2% 50
2022
Q3 		$152K Hold
16,600
– – 0.19% 46
2022
Q2 		$150K Hold
16,600
– – 0.18% 54
2022
Q1 		$180K Sell
16,600
-3,000
-15% -$30.5K 0.14% 77
2021
Q4 		$190K Hold
19,600
– – 0.15% 75
2021
Q3 		$204K Buy
19,600
+1,200
+7% +$11.8K 0.17% 74
2021
Q2 		$191K Hold
18,400
– – 0.15% 82
2021
Q1 		$166K Buy
18,400
+2,700
+17% +$23.3K 0.15% 77
2020
Q4 		$121K Buy
+15,700
New +$106K 0.11% 72

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Manor Financial's AM Position: Q2 2023 in Review

Sterling Manor Financial sold out of Antero Midstream (AM) in Q2 2023, closing a stake of 12,600 shares — an estimated $132K sold.

Sterling Manor Financial first reported a position in AM in Q4 2020 and held it in 10 quarters. The position peaked at $204K in Q3 2021. 350 funds tracked by Wall St. Rank hold AM as of Q2 2023.

  • Sterling Manor Financial reported no remaining Antero Midstream position as of Q2 2023 after selling out during the quarter.
  • Sterling Manor Financial sold 12,600 Antero Midstream shares in Q2 2023, an estimated $132K.
  • Sterling Manor Financial first reported a position in Antero Midstream in Q4 2020 and held it in 10 quarters.
  • Sterling Manor Financial's Antero Midstream position peaked at $204K in Q3 2021.
  • 350 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.