SEC 13F Intelligence

Blue Rock Advisors, LLC / AM

Blue Rock Advisors, LLC’s Antero Midstream Corp Position

Does Blue Rock Advisors, LLC own Antero Midstream Corp (AM)? Not currently — the last reported position was 80.3K shares worth $931,000 in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$931,000
Q2 2023
Shares
80.3K
% of Portfolio
+2.47%
Quarters Held
2
position exited

Position History AM

Reported value by quarter
Q1 ’23: $903,000Q1 ’23Q2 ’23: $931,000Q2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202380.3K$931,000+2.47%
Q1 202386.1K$903,000+2.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Rock Advisors, LLC’s full portfolio or all institutional holders of AM.