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Tortoise Index Solutions’s Antero Midstream AM Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$8.01M Sell
569,981
-102,041
-15% -$1.31M 1.61% 17
2023
Q4 		$8.42M Buy
672,022
+32,426
+5% +$409K 1.57% 18
2023
Q3 		$7.66M Sell
639,596
-14,290
-2% -$169K 1.59% 16
2023
Q2 		$7.59M Sell
653,886
-59,995
-8% -$638K 1.55% 20
2023
Q1 		$7.49M Sell
713,881
-14,100
-2% -$150K 1.43% 20
2022
Q4 		$7.85M Buy
727,981
+2,610
+0.4% +$27.7K 1.37% 21
2022
Q3 		$6.66M Sell
725,371
-9,414
-1% -$92.7K 1.29% 22
2022
Q2 		$6.65M Buy
734,785
+14,230
+2% +$148K 1.25% 21
2022
Q1 		$7.83M Buy
720,555
+76,867
+12% +$780K 1.41% 21
2021
Q4 		$6.23M Buy
643,688
+190
+0% +$1.97K 1.37% 21
2021
Q3 		$6.71M Buy
643,498
+64,554
+11% +$633K 1.59% 19
2021
Q2 		$6.01M Buy
578,944
+17,701
+3% +$169K 1.26% 21
2021
Q1 		$5.07M Sell
561,243
-35,219
-6% -$304K 1.22% 21
2020
Q4 		$4.6M Buy
596,462
+79,180
+15% +$537K 1.3% 21
2020
Q3 		$2.78M Sell
517,282
-23,976
-4% -$146K 1.07% 22
2020
Q2 		$2.76M Sell
541,258
-91,209
-14% -$404K 0.96% 23
2020
Q1 		$1.33M Buy
632,467
+8,385
+1% +$40K 0.54% 25
2019
Q4 		$4.74M Buy
624,082
+325,912
+109% +$2.06M 1.02% 23
2019
Q3 		$2.21M Buy
298,170
+48,428
+19% +$418K 0.66% 27
2019
Q2 		$2.86M Buy
249,742
+152,414
+157% +$1.95M 0.85% 26
2019
Q1 		$1.34M Buy
97,328
+67,576
+227% +$882K 0.4% 33
2018
Q4 		$333K Buy
29,752
+15,588
+110% +$238K 0.13% 48
2018
Q3 		$240K Buy
14,164
+8,382
+145% +$154K 0.16% 50
2018
Q2 		$109K Buy
5,782
+775
+15% +$13.8K 0.08% 64
2018
Q1 		$80K Buy
5,007
+369
+8% +$7.14K 0.07% 77
2017
Q4 		$91K Buy
+4,638
New +$86.2K 0.08% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Index Solutions's AM Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Antero Midstream (AM) stake by 15% in Q1 2024, selling an estimated $1.31M and leaving 569,981 shares worth $8.01M. The position accounts for 1.61% of the portfolio, ranked #17.

Tortoise Index Solutions first reported a position in AM in Q4 2017 and has held it in 26 quarters since. The position peaked at $8.42M in Q4 2023. 399 funds tracked by Wall St. Rank hold AM as of Q1 2024.

  • Tortoise Index Solutions held 569,981 shares of Antero Midstream worth $8.01M as of Q1 2024.
  • Tortoise Index Solutions sold 102,041 Antero Midstream shares in Q1 2024, an estimated $1.31M.
  • Antero Midstream made up 1.61% of Tortoise Index Solutions's portfolio in Q1 2024, its #17 holding.
  • Tortoise Index Solutions first reported a position in Antero Midstream in Q4 2017 and has held it in 26 quarters since.
  • Tortoise Index Solutions's Antero Midstream position peaked at $8.42M in Q4 2023.
  • 399 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.