Claybrook Capital’s Antero Midstream AM Stock Holding History

Claybrook Capital’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	-1,395	Closed	-$16K	–	117
2018 Q4	$16K	Buy	+1,395	New	+$21.3K	﹤0.01%	395

Other funds holding AM

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Claybrook Capital's AM Position: Q1 2019 in Review

Claybrook Capital sold out of Antero Midstream (AM) in Q1 2019, closing a stake of 1,395 shares — an estimated $16K sold.

Claybrook Capital first reported a position in AM in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 205 funds tracked by Wall St. Rank hold AM as of Q1 2019.

Claybrook Capital reported no remaining Antero Midstream position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,395 Antero Midstream shares in Q1 2019, an estimated $16K.
Claybrook Capital first reported a position in Antero Midstream in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Antero Midstream position peaked at $16K in Q4 2018.
205 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.