Ballentine Partners’s Antero Midstream AM Stock Holding History

Ballentine Partners’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
2020 Q4	–	Sell	-21,759	Closed	-$117K	–	386
2020 Q3	$117K	Hold	21,759	–	–	0.01%	376
2020 Q2	$111K	Buy	+21,759	New	+$96.3K	0.01%	359
2019 Q4	–	Sell	-44,913	Closed	-$332K	–	409
2019 Q3	$332K	Sell	44,913 -4,665	-9%	-$40.3K	0.02%	276
2019 Q2	$568K	Buy	49,578 +11,130	+29%	+$143K	0.03%	201
2019 Q1	$530K	Buy	+38,448	New	+$502K	0.03%	184
2018 Q2	–	Sell	-13,290	Closed	-$213K	–	352
2018 Q1	$213K	Sell	13,290 -618	-4%	-$12K	0.01%	319
2017 Q4	$274K	Buy	+13,908	New	+$259K	0.02%	277

Other funds holding AM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ballentine Partners's AM Position: Q4 2020 in Review

Ballentine Partners sold out of Antero Midstream (AM) in Q4 2020, closing a stake of 21,759 shares — an estimated $117K sold.

Ballentine Partners first reported a position in AM in Q4 2017 and held it in 7 quarters. The position peaked at $568K in Q2 2019. 281 funds tracked by Wall St. Rank hold AM as of Q4 2020.

Ballentine Partners reported no remaining Antero Midstream position as of Q4 2020 after selling out during the quarter.
Ballentine Partners sold 21,759 Antero Midstream shares in Q4 2020, an estimated $117K.
Ballentine Partners first reported a position in Antero Midstream in Q4 2017 and held it in 7 quarters.
Ballentine Partners's Antero Midstream position peaked at $568K in Q2 2019.
281 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2020.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.