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Weiss Asset Management’s Antero Midstream AM Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-224,975
Closed -$3.39M – 626
2024
Q3 		$3.39M Sell
224,975
-851,417
-79% -$12.4M 0.07% 253
2024
Q2 		$15.9M Buy
+1,076,392
New +$15.4M 0.6% 47

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Weiss Asset Management's AM Position: Q4 2024 in Review

Weiss Asset Management sold out of Antero Midstream (AM) in Q4 2024, closing a stake of 224,975 shares — an estimated $3.39M sold.

Weiss Asset Management first reported a position in AM in Q2 2024 and held it in 2 quarters. The position peaked at $15.9M in Q2 2024. 433 funds tracked by Wall St. Rank hold AM as of Q4 2024.

  • Weiss Asset Management reported no remaining Antero Midstream position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 224,975 Antero Midstream shares in Q4 2024, an estimated $3.39M.
  • Weiss Asset Management first reported a position in Antero Midstream in Q2 2024 and held it in 2 quarters.
  • Weiss Asset Management's Antero Midstream position peaked at $15.9M in Q2 2024.
  • 433 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.