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Arosa Capital Management’s Antero Midstream AM Stock Holding History

Arosa Capital 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
2018
Q2 		– Sell
-103,700
Closed -$1.66M – 74
2018
Q1 		$1.66M Buy
+103,700
New +$2.01M 0.23% 53
2017
Q4 		– Sell
-340,200
Closed -$6.96M – 57
2017
Q3 		$6.96M Buy
+340,200
New +$6.79M 0.98% 31

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YEPV
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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Arosa Capital Management's AM Position: Q2 2018 in Review

Arosa Capital Management sold out of Antero Midstream (AM) in Q2 2018, closing a stake of 103,700 shares — an estimated $1.66M sold.

Arosa Capital Management first reported a position in AM in Q3 2017 and held it in 2 quarters. The position peaked at $6.96M in Q3 2017. 124 funds tracked by Wall St. Rank hold AM as of Q2 2018.

  • Arosa Capital Management reported no remaining Antero Midstream position as of Q2 2018 after selling out during the quarter.
  • Arosa Capital Management sold 103,700 Antero Midstream shares in Q2 2018, an estimated $1.66M.
  • Arosa Capital Management first reported a position in Antero Midstream in Q3 2017 and held it in 2 quarters.
  • Arosa Capital Management's Antero Midstream position peaked at $6.96M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2018.

Based on Arosa Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.