VAIA
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Virtus Alternative Investment Advisers’s Antero Midstream AM Stock Holding History

Virtus Alternative Investment 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
2020
Q2 		– Sell
-4,443
Closed -$9K – 278
2020
Q1 		$9K Buy
4,443
+2,592
+140% +$12.4K 0.12% 227
2019
Q4 		$14K Buy
+1,851
New +$11.7K 0.21% 11
2019
Q1 		– Sell
-150,000
Closed -$1.68M – 12
2018
Q4 		$1.68M Buy
150,000
+137,445
+1,095% +$2.1M 0.86% 30
2018
Q3 		$212K Buy
+12,555
New +$230K 0.08% 54

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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 $544B AUM 28.31% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Alternative Investment Advisers's AM Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of Antero Midstream (AM) in Q2 2020, closing a stake of 4,443 shares — an estimated $9K sold.

Virtus Alternative Investment Advisers first reported a position in AM in Q3 2018 and held it in 4 quarters. The position peaked at $1.68M in Q4 2018. 228 funds tracked by Wall St. Rank hold AM as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining Antero Midstream position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 4,443 Antero Midstream shares in Q2 2020, an estimated $9K.
  • Virtus Alternative Investment Advisers first reported a position in Antero Midstream in Q3 2018 and held it in 4 quarters.
  • Virtus Alternative Investment Advisers's Antero Midstream position peaked at $1.68M in Q4 2018.
  • 228 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.