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Transcendent Capital Group’s Antero Midstream AM Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-1,000
Closed -$15.1K – 99
2024
Q4 		$15.1K Hold
1,000
– – 0.01% 302
2024
Q3 		$15.1K Hold
1,000
– – 0.01% 327
2024
Q2 		$14.7K Buy
+1,000
New +$14.3K 0.01% 295

Other funds holding AM

BlackRock
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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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Transcendent Capital Group's AM Position: Q1 2025 in Review

Transcendent Capital Group sold out of Antero Midstream (AM) in Q1 2025, closing a stake of 1,000 shares — an estimated $15.1K sold.

Transcendent Capital Group first reported a position in AM in Q2 2024 and held it in 3 quarters. The position peaked at $15.1K in Q4 2024. 453 funds tracked by Wall St. Rank hold AM as of Q1 2025.

  • Transcendent Capital Group reported no remaining Antero Midstream position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,000 Antero Midstream shares in Q1 2025, an estimated $15.1K.
  • Transcendent Capital Group first reported a position in Antero Midstream in Q2 2024 and held it in 3 quarters.
  • Transcendent Capital Group's Antero Midstream position peaked at $15.1K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.