COPPSERS
AM

Commonwealth of Pennsylvania Public School Employees Retirement System’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Commonwealth of Pennsylvania Public School 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
-1,843,263
Closed -$39.4M – 1620
2018
Q4 		$39.4M Sell
1,843,263
-170,071
-8% -$4.81M 0.78% 18
2018
Q3 		$57.7M Buy
2,013,334
+95,379
+5% +$2.92M 0.82% 20
2018
Q2 		$56.6M Sell
1,917,955
-58,598
-3% -$1.65M 0.76% 20
2018
Q1 		$51.2M Buy
1,976,553
+93,441
+5% +$2.66M 0.71% 22
2017
Q4 		$54.7M Buy
1,883,112
+41,028
+2% +$1.18M 0.75% 19
2017
Q3 		$58.1M Buy
1,842,084
+243,883
+15% +$7.96M 0.86% 19
2017
Q2 		$53M Buy
1,598,201
+212,350
+15% +$7.07M 0.81% 17
2017
Q1 		$46M Buy
1,385,851
+131,884
+11% +$4.5M 0.78% 20
2016
Q4 		$38.7M Buy
1,253,967
+57,716
+5% +$1.66M 0.72% 23
2016
Q3 		$31.9M Buy
1,196,251
+874
+0.1% +$23.2K 0.63% 28
2016
Q2 		$33.3M Sell
1,195,377
-162,030
-12% -$3.92M 0.61% 25
2016
Q1 		$30M Sell
1,357,407
-190,686
-12% -$4.06M 0.64% 25
2015
Q4 		$35.3M Buy
1,548,093
+288,388
+23% +$6.45M 0.74% 20
2015
Q3 		$22.5M Buy
1,259,705
+36,825
+3% +$876K 0.54% 30
2015
Q2 		$35M Sell
1,222,880
-11,964
-1% -$322K 0.64% 24
2015
Q1 		$29.9M Buy
1,234,844
+6
+0% +$146 0.53% 32
2014
Q4 		$34M Buy
+1,234,838
New +$33M 0.5% 37

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 $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

Commonwealth of Pennsylvania Public School Employees Retirement System's AM Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 1,843,263 shares — an estimated $39.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AM in Q4 2014 and held it in 17 quarters. The position peaked at $58.1M in Q3 2017. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,843,263 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $39.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2014 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ANTERO MIDSTREAM PARTNERS LP position peaked at $58.1M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.