BP
AM

Ballentine Partners’s ANTERO MIDSTREAM PARTNERS LP 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
2019
Q1 		– Sell
-29,245
Closed -$626K – 371
2018
Q4 		$626K Sell
29,245
-26,092
-47% -$738K 0.04% 169
2018
Q3 		$1.59M Buy
55,337
+26,092
+89% +$799K 0.08% 92
2018
Q2 		$863K Buy
29,245
+8,275
+39% +$233K 0.05% 133
2018
Q1 		$543K Sell
20,970
-616
-3% -$17.6K 0.03% 171
2017
Q4 		$627K Buy
21,586
+201
+0.9% +$5.79K 0.03% 164
2017
Q3 		$674K Buy
21,385
+3,900
+22% +$127K 0.04% 159
2017
Q2 		$604K Buy
+17,485
New +$582K 0.04% 172

Other funds holding AM

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Ballentine Partners's AM Position: Q1 2019 in Review

Ballentine Partners sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 29,245 shares — an estimated $626K sold.

Ballentine Partners first reported a position in AM in Q2 2017 and held it in 7 quarters. The position peaked at $1.59M in Q3 2018. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Ballentine Partners reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Ballentine Partners sold 29,245 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $626K.
  • Ballentine Partners first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q2 2017 and held it in 7 quarters.
  • Ballentine Partners's ANTERO MIDSTREAM PARTNERS LP position peaked at $1.59M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.