Balentine LLC’s ANTERO MIDSTREAM PARTNERS LP 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	-4,720	Closed	-$137K	–	639
2017 Q4	$137K	Hold	4,720	–	–	0.01%	163
2017 Q3	$149K	Buy	4,720 +828	+21%	+$27K	0.01%	141
2017 Q2	$129K	Hold	3,892	–	–	0.01%	139
2017 Q1	$129K	Buy	3,892 +210	+6%	+$7.16K	0.01%	135
2016 Q4	$114K	Buy	+3,682	New	+$106K	0.01%	137
2016 Q3	–	Sell	-3,071	Closed	-$86K	–	524
2016 Q2	$86K	Buy	+3,071	New	+$74.3K	0.02%	124
2016 Q1	–	Sell	-3,071	Closed	-$70K	–	434
2015 Q4	$70K	Hold	3,071	–	–	0.01%	135
2015 Q3	$55K	Hold	3,071	–	–	0.01%	156
2015 Q2	$88K	Buy	+3,071	New	+$82.5K	0.01%	102

Other funds holding AM

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Balentine LLC's AM Position: Q1 2018 in Review

Balentine LLC sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2018, closing a stake of 4,720 shares — an estimated $137K sold.

Balentine LLC first reported a position in AM in Q2 2015 and held it in 9 quarters. The position peaked at $149K in Q3 2017. 138 funds tracked by Wall St. Rank hold AM as of Q1 2018.

Balentine LLC reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 4,720 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2018, an estimated $137K.
Balentine LLC first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q2 2015 and held it in 9 quarters.
Balentine LLC's ANTERO MIDSTREAM PARTNERS LP position peaked at $149K in Q3 2017.
138 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2018.

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