CBRE Investment Management Listed Real Assets’s Antero Midstream AM Stock Holding History

CBRE Investment Management Listed Real Assets’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	-617,926	Closed	-$4.69M	–	108
2019 Q4	$4.69M	Buy	617,926 +58,300	+10%	+$369K	0.1%	71
2019 Q3	$4.14M	Buy	559,626 +136,323	+32%	+$1.18M	0.09%	68
2019 Q2	$4.85M	Buy	423,303 +116,541	+38%	+$1.49M	0.1%	64
2019 Q1	$4.23M	Buy	306,762 +6,238	+2%	+$81.4K	0.07%	73
2018 Q4	$3.36M	Buy	300,524 +6,963	+2%	+$106K	0.05%	60
2018 Q3	$4.97M	Buy	293,561 +77,292	+36%	+$1.42M	0.07%	50
2018 Q2	$4.08M	Buy	216,269 +126,792	+142%	+$2.25M	0.05%	62
2018 Q1	$1.43M	Sell	89,477 -10,000	-10%	-$194K	0.02%	95
2017 Q4	$1.96M	Sell	99,477 -5,051	-5%	-$93.9K	0.02%	95
2017 Q3	$2.14M	Sell	104,528 -5,172	-5%	-$103K	0.02%	83
2017 Q2	$2.41M	Buy	+109,700	New	+$2.38M	0.03%	76

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

CBRE Investment Management Listed Real Assets's AM Position: Q1 2020 in Review

CBRE Investment Management Listed Real Assets sold out of Antero Midstream (AM) in Q1 2020, closing a stake of 617,926 shares — an estimated $4.69M sold.

CBRE Investment Management Listed Real Assets first reported a position in AM in Q2 2017 and held it in 11 quarters. The position peaked at $4.97M in Q3 2018. 227 funds tracked by Wall St. Rank hold AM as of Q1 2020.

CBRE Investment Management Listed Real Assets reported no remaining Antero Midstream position as of Q1 2020 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 617,926 Antero Midstream shares in Q1 2020, an estimated $4.69M.
CBRE Investment Management Listed Real Assets first reported a position in Antero Midstream in Q2 2017 and held it in 11 quarters.
CBRE Investment Management Listed Real Assets's Antero Midstream position peaked at $4.97M in Q3 2018.
227 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2020, filed 13 May 2020.