Copeland Capital Management’s Antero Midstream AM Stock Holding History

Copeland Capital 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
2020 Q1	–	Sell	-1,127	Closed	-$9K	–	277
2019 Q4	$9K	Hold	1,127	–	–	﹤0.01%	218
2019 Q3	$8K	Sell	1,127 -2,271,671	-100%	-$19.6M	﹤0.01%	215
2019 Q2	$26M	Buy	2,272,798 +197,138	+9%	+$2.52M	1.45%	31
2019 Q1	$28.6M	Buy	2,075,660 +979,562	+89%	+$12.8M	1.82%	16
2018 Q4	$12.3M	Buy	1,096,098 +1,363	+0.1%	+$20.8K	0.88%	44
2018 Q3	$18.5M	Sell	1,094,735 -105,289	-9%	-$1.93M	1.12%	27
2018 Q2	$22.6M	Buy	1,200,024 +73,934	+7%	+$1.31M	1.33%	14
2018 Q1	$18M	Buy	1,126,090 +859,106	+322%	+$16.6M	1.16%	26
2017 Q4	$5.26M	Buy	+266,984	New	+$4.96M	0.33%	101

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

Copeland Capital Management's AM Position: Q1 2020 in Review

Copeland Capital Management sold out of Antero Midstream (AM) in Q1 2020, closing a stake of 1,127 shares — an estimated $9K sold.

Copeland Capital Management first reported a position in AM in Q4 2017 and held it in 9 quarters. The position peaked at $28.6M in Q1 2019. 227 funds tracked by Wall St. Rank hold AM as of Q1 2020.

Copeland Capital Management reported no remaining Antero Midstream position as of Q1 2020 after selling out during the quarter.
Copeland Capital Management sold 1,127 Antero Midstream shares in Q1 2020, an estimated $9K.
Copeland Capital Management first reported a position in Antero Midstream in Q4 2017 and held it in 9 quarters.
Copeland Capital Management's Antero Midstream position peaked at $28.6M in Q1 2019.
227 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.