DAC
AM

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 $1.77B 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