Barings’s Antero Midstream AM Stock Holding History

Barings’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 Q1	–	Sell	-108,909	Closed	-$799K	–	553
2019 Q4	$799K	Hold	108,909	–	–	0.02%	405
2019 Q3	$806K	Hold	108,909	–	–	0.02%	414
2019 Q2	$1.25M	Buy	108,909 +69,996	+180%	+$896K	0.03%	342
2019 Q1	$536K	Buy	+38,913	New	+$508K	0.01%	517

Other funds holding AM

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

Barings's AM Position: Q1 2020 in Review

Barings sold out of Antero Midstream (AM) in Q1 2020, closing a stake of 108,909 shares — an estimated $799K sold.

Barings first reported a position in AM in Q1 2019 and held it in 4 quarters. The position peaked at $1.25M in Q2 2019. 227 funds tracked by Wall St. Rank hold AM as of Q1 2020.

Barings reported no remaining Antero Midstream position as of Q1 2020 after selling out during the quarter.
Barings sold 108,909 Antero Midstream shares in Q1 2020, an estimated $799K.
Barings first reported a position in Antero Midstream in Q1 2019 and held it in 4 quarters.
Barings's Antero Midstream position peaked at $1.25M in Q2 2019.
227 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.