CC
AM

Cannell & Co’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Cannell & Co’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
2016
Q1 		– Sell
-42,670
Closed -$974K – 277
2015
Q4 		$974K Sell
42,670
-650,730
-94% -$14.6M 0.03% 171
2015
Q3 		$12.4M Buy
693,400
+155,118
+29% +$3.69M 0.4% 67
2015
Q2 		$15.4M Sell
538,282
-397,415
-42% -$10.7M 0.44% 62
2015
Q1 		$22.6M Sell
935,697
-45,477
-5% -$1.11M 0.66% 50
2014
Q4 		$27M Buy
+981,174
New +$26.2M 0.81% 35

Other funds holding AM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cannell & Co's AM Position: Q1 2016 in Review

Cannell & Co sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2016, closing a stake of 42,670 shares — an estimated $974K sold.

Cannell & Co first reported a position in AM in Q4 2014 and held it in 5 quarters. The position peaked at $27M in Q4 2014. 83 funds tracked by Wall St. Rank hold AM as of Q1 2016.

  • Cannell & Co reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2016 after selling out during the quarter.
  • Cannell & Co sold 42,670 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2016, an estimated $974K.
  • Cannell & Co first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2014 and held it in 5 quarters.
  • Cannell & Co's ANTERO MIDSTREAM PARTNERS LP position peaked at $27M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2016.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.