A.D. Beadell Investment Counsel’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-89,090	Closed	-$659K	–	88
2019 Q3	$659K	Sell	89,090 -115,213	-56%	-$852K	0.57%	53
2019 Q2	$2.34M	Buy	204,303 +183,024	+860%	+$2.1M	2.02%	16
2019 Q1	$293K	Buy	+21,279	New	+$293K	0.26%	74