California Public Employees Retirement System
AM

California Public Employees Retirement System’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

California Public Employees Retirement System’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
-31,699
Closed -$678K – 3308
2018
Q4 		$678K Sell
31,699
-4,082
-11% -$115K ﹤0.01% 2419
2018
Q3 		$1.02M Buy
35,781
+2,938
+9% +$90K ﹤0.01% 2315
2018
Q2 		$970K Buy
32,843
+17,593
+115% +$495K ﹤0.01% 2346
2018
Q1 		$395K Buy
15,250
+4,869
+47% +$139K ﹤0.01% 2722
2017
Q4 		$301K Buy
+10,381
New +$299K ﹤0.01% 2850

Other funds holding AM

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 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

California Public Employees Retirement System's AM Position: Q1 2019 in Review

California Public Employees Retirement System sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 31,699 shares — an estimated $678K sold.

California Public Employees Retirement System first reported a position in AM in Q4 2017 and held it in 5 quarters. The position peaked at $1.02M in Q3 2018. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • California Public Employees Retirement System reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 31,699 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $678K.
  • California Public Employees Retirement System first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2017 and held it in 5 quarters.
  • California Public Employees Retirement System's ANTERO MIDSTREAM PARTNERS LP position peaked at $1.02M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.