Zimmer Partners’s Antero Midstream AM Stock Holding History

Zimmer Partners’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 Q2	–	Sell	-100,000	Closed	-$1.05M	–	113
2023 Q1	$1.05M	Buy	+100,000	New	+$1.06M	0.02%	86
2020 Q3	–	Sell	-437,500	Closed	-$2.23M	–	123
2020 Q2	$2.23M	Sell	437,500 -4,025,000	-90%	-$17.8M	0.03%	92
2020 Q1	$9.37M	Buy	+4,462,500	New	+$21.3M	0.21%	57
2019 Q4	–	Sell	-453,172	Closed	-$3.35M	–	85
2019 Q3	$3.35M	Sell	453,172 -6,045,673	-93%	-$52.2M	0.04%	85
2019 Q2	$74.5M	Buy	6,498,845 +1,761,387	+37%	+$22.6M	0.79%	35
2019 Q1	$65.3M	Buy	4,737,458 +1,788,160	+61%	+$23.3M	0.78%	34
2018 Q4	$33M	Buy	+2,949,298	New	+$45M	0.45%	48
2018 Q1	–	Sell	-1,367,400	Closed	-$27M	–	78
2017 Q4	$27M	Buy	+1,367,400	New	+$25.4M	0.66%	37

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners's AM Position: Q2 2023 in Review

Zimmer Partners sold out of Antero Midstream (AM) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Zimmer Partners first reported a position in AM in Q4 2017 and held it in 8 quarters. The position peaked at $74.5M in Q2 2019. 350 funds tracked by Wall St. Rank hold AM as of Q2 2023.

Zimmer Partners reported no remaining Antero Midstream position as of Q2 2023 after selling out during the quarter.
Zimmer Partners sold 100,000 Antero Midstream shares in Q2 2023, an estimated $1.05M.
Zimmer Partners first reported a position in Antero Midstream in Q4 2017 and held it in 8 quarters.
Zimmer Partners's Antero Midstream position peaked at $74.5M in Q2 2019.
350 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2023.

Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.