DAC
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Dividend Assets Capital’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Dividend Assets 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
-292,233
Closed -$6.25M – 171
2018
Q4 		$6.25M Sell
292,233
-130,774
-31% -$3.7M 1.09% 27
2018
Q3 		$12.1M Sell
423,007
-95,318
-18% -$2.92M 1.55% 16
2018
Q2 		$15.3M Sell
518,325
-166,928
-24% -$4.7M 1.99% 9
2018
Q1 		$17.7M Sell
685,253
-250,054
-27% -$7.13M 0.88% 46
2017
Q4 		$27.2M Sell
935,307
-13,112
-1% -$377K 1.22% 37
2017
Q3 		$29.9M Buy
948,419
+12,827
+1% +$419K 1.23% 39
2017
Q2 		$31M Buy
935,592
+55,951
+6% +$1.86M 1.23% 38
2017
Q1 		$29.2M Buy
879,641
+102,576
+13% +$3.5M 1.06% 42
2016
Q4 		$24M Buy
777,065
+676,065
+669% +$19.4M 0.84% 49
2016
Q3 		$2.7M Buy
+101,000
New +$2.68M 0.09% 55

Other funds holding AM

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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

Dividend Assets Capital's AM Position: Q1 2019 in Review

Dividend Assets Capital sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 292,233 shares — an estimated $6.25M sold.

Dividend Assets Capital first reported a position in AM in Q3 2016 and held it in 10 quarters. The position peaked at $31M in Q2 2017. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Dividend Assets Capital reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Dividend Assets Capital sold 292,233 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $6.25M.
  • Dividend Assets Capital first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q3 2016 and held it in 10 quarters.
  • Dividend Assets Capital's ANTERO MIDSTREAM PARTNERS LP position peaked at $31M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.