Balentine LLC’s Antero Midstream AM Stock Holding History

Balentine LLC’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 Q1	–	Sell	-1,848	Closed	-$36K	–	79
2017 Q4	$36K	Hold	1,848	–	–	﹤0.01%	309
2017 Q3	$38K	Buy	+1,848	New	+$36.9K	﹤0.01%	298

Other funds holding AM

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balentine LLC's AM Position: Q1 2018 in Review

Balentine LLC sold out of Antero Midstream (AM) in Q1 2018, closing a stake of 1,848 shares — an estimated $36K sold.

Balentine LLC first reported a position in AM in Q3 2017 and held it in 2 quarters. The position peaked at $38K in Q3 2017. 124 funds tracked by Wall St. Rank hold AM as of Q1 2018.

Balentine LLC reported no remaining Antero Midstream position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 1,848 Antero Midstream shares in Q1 2018, an estimated $36K.
Balentine LLC first reported a position in Antero Midstream in Q3 2017 and held it in 2 quarters.
Balentine LLC's Antero Midstream position peaked at $38K in Q3 2017.
124 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.