Zazove Associates’s Antero Midstream AM Stock Holding History

Zazove Associates’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 Q3	–	Sell	-225,000	Closed	-$2.61M	–	150
2023 Q2	$2.61M	Hold	225,000	–	–	0.24%	69
2023 Q1	$2.36M	Hold	225,000	–	–	0.21%	72
2022 Q4	$2.43M	Hold	225,000	–	–	0.22%	73
2022 Q3	$2.07M	Hold	225,000	–	–	0.19%	80
2022 Q2	$2.04M	Hold	225,000	–	–	0.19%	86
2022 Q1	$2.45M	Buy	+225,000	New	+$2.28M	0.22%	82
2021 Q3	$2.34M	Hold	225,000	–	–	0.2%	69
2021 Q2	$2.34M	Hold	225,000	–	–	0.21%	72
2021 Q1	$2.03M	Hold	225,000	–	–	0.24%	61
2020 Q4	$1.74M	Hold	225,000	–	–	0.21%	64
2020 Q3	$1.21M	Sell	225,000 -294,200	-57%	-$1.79M	0.16%	68
2020 Q2	$2.65M	Hold	519,200	–	–	0.37%	48
2020 Q1	$1.09M	Sell	519,200 -130,800	-20%	-$624K	0.13%	77
2019 Q4	$4.93M	Hold	650,000	–	–	0.41%	43
2019 Q3	$4.82M	Buy	+650,000	New	+$5.61M	0.38%	44

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zazove Associates's AM Position: Q3 2023 in Review

Zazove Associates sold out of Antero Midstream (AM) in Q3 2023, closing a stake of 225,000 shares — an estimated $2.61M sold.

Zazove Associates first reported a position in AM in Q3 2019 and held it in 15 quarters. The position peaked at $4.93M in Q4 2019. 369 funds tracked by Wall St. Rank hold AM as of Q3 2023.

Zazove Associates reported no remaining Antero Midstream position as of Q3 2023 after selling out during the quarter.
Zazove Associates sold 225,000 Antero Midstream shares in Q3 2023, an estimated $2.61M.
Zazove Associates first reported a position in Antero Midstream in Q3 2019 and held it in 15 quarters.
Zazove Associates's Antero Midstream position peaked at $4.93M in Q4 2019.
369 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2023.

Based on Zazove Associates's 13F filing for Q3 2023, filed 31 Oct 2023.