Curi RMB Capital’s Antero Midstream AM Stock Holding History

Curi RMB 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
2020 Q2	–	Sell	-21,927	Closed	-$46K	–	603
2020 Q1	$46K	Buy	+21,927	New	+$105K	﹤0.01%	637
2019 Q3	–	Sell	-38,387	Closed	-$440K	–	704
2019 Q2	$440K	Sell	38,387 -2,518	-6%	-$32.2K	0.01%	575
2019 Q1	$564K	Buy	40,905 +27,980	+216%	+$365K	0.01%	544
2018 Q4	$145K	Hold	12,925	–	–	﹤0.01%	850
2018 Q3	$219K	Buy	+12,925	New	+$237K	0.01%	813

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

Blackstone Inc New York $25.6B AUM 26.83% 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curi RMB Capital's AM Position: Q2 2020 in Review

Curi RMB Capital sold out of Antero Midstream (AM) in Q2 2020, closing a stake of 21,927 shares — an estimated $46K sold.

Curi RMB Capital first reported a position in AM in Q3 2018 and held it in 5 quarters. The position peaked at $564K in Q1 2019. 228 funds tracked by Wall St. Rank hold AM as of Q2 2020.

Curi RMB Capital reported no remaining Antero Midstream position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 21,927 Antero Midstream shares in Q2 2020, an estimated $46K.
Curi RMB Capital first reported a position in Antero Midstream in Q3 2018 and held it in 5 quarters.
Curi RMB Capital's Antero Midstream position peaked at $564K in Q1 2019.
228 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.