DT
AM

Diversified Trust’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Diversified Trust’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
-21,402
Closed -$458K – 376
2018
Q4 		$458K Sell
21,402
-586
-3% -$16.6K 0.03% 184
2018
Q3 		$630K Hold
21,988
– – 0.03% 155
2018
Q2 		$649K Hold
21,988
– – 0.04% 138
2018
Q1 		$569K Buy
21,988
+696
+3% +$19.8K 0.04% 146
2017
Q4 		$618K Sell
21,292
-9,203
-30% -$265K 0.04% 141
2017
Q3 		$962K Buy
30,495
+5,305
+21% +$173K 0.07% 110
2017
Q2 		$836K Buy
25,190
+842
+3% +$28K 0.07% 121
2017
Q1 		$807K Sell
24,348
-193
-0.8% -$6.58K 0.06% 116
2016
Q4 		$758K Sell
24,541
-786
-3% -$22.6K 0.06% 115
2016
Q3 		$676K Buy
25,327
+345
+1% +$9.15K 0.08% 146
2016
Q2 		$696K Hold
24,982
– – 0.08% 199
2016
Q1 		$552K Sell
24,982
-583
-2% -$12.4K 0.06% 227
2015
Q4 		$583K Sell
25,565
-5,344
-17% -$120K 0.06% 239
2015
Q3 		$552K Hold
30,909
– – 0.06% 250
2015
Q2 		$885K Sell
30,909
-859
-3% -$23.1K 0.08% 227
2015
Q1 		$768K Buy
31,768
+10,584
+50% +$257K 0.07% 257
2014
Q4 		$583K Buy
+21,184
New +$565K 0.05% 303

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 $309M AUM 18.8% 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

Diversified Trust's AM Position: Q1 2019 in Review

Diversified Trust sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 21,402 shares — an estimated $458K sold.

Diversified Trust first reported a position in AM in Q4 2014 and held it in 17 quarters. The position peaked at $962K in Q3 2017. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Diversified Trust reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Diversified Trust sold 21,402 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $458K.
  • Diversified Trust first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2014 and held it in 17 quarters.
  • Diversified Trust's ANTERO MIDSTREAM PARTNERS LP position peaked at $962K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.