CM
AM

Castleark Management’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Castleark Management’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
-95,074
Closed -$2.03M – 435
2018
Q4 		$2.03M Buy
95,074
+36,460
+62% +$1.03M 0.09% 219
2018
Q3 		$1.68M Hold
58,614
– – 0.05% 265
2018
Q2 		$1.73M Hold
58,614
– – 0.05% 254
2018
Q1 		$1.52M Hold
58,614
– – 0.05% 263
2017
Q4 		$1.7M Sell
58,614
-71,230
-55% -$2.05M 0.05% 269
2017
Q3 		$4.09M Buy
129,844
+61,500
+90% +$2.01M 0.13% 205
2017
Q2 		$2.27M Buy
68,344
+31,544
+86% +$1.05M 0.07% 240
2017
Q1 		$1.22M Buy
+36,800
New +$1.25M 0.04% 286
2015
Q2 		– Sell
-74,000
Closed -$1.79M – 421
2015
Q1 		$1.79M Buy
74,000
+11,010
+17% +$268K 0.04% 270
2014
Q4 		$1.73M Buy
+62,990
New +$1.68M 0.04% 248

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

Castleark Management's AM Position: Q1 2019 in Review

Castleark Management sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 95,074 shares — an estimated $2.03M sold.

Castleark Management first reported a position in AM in Q4 2014 and held it in 10 quarters. The position peaked at $4.09M in Q3 2017. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Castleark Management reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 95,074 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $2.03M.
  • Castleark Management first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2014 and held it in 10 quarters.
  • Castleark Management's ANTERO MIDSTREAM PARTNERS LP position peaked at $4.09M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.