Duff & Phelps Investment Management’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,642,801	Closed	-$13.5M	–	223
2020 Q2	$13.5M	Sell	2,642,801 -141,825	-5%	-$628K	0.21%	91
2020 Q1	$5.85M	Sell	2,784,626 -826,612	-23%	-$3.95M	0.1%	106
2019 Q4	$27.4M	Sell	3,611,238 -19,111	-0.5%	-$121K	0.36%	81
2019 Q3	$26.9M	Buy	3,630,349 +557,455	+18%	+$4.81M	0.36%	80
2019 Q2	$35.2M	Buy	3,072,894 +237,237	+8%	+$3.04M	0.49%	77
2019 Q1	$39.1M	Buy	2,835,657 +1,188,472	+72%	+$15.5M	0.59%	69
2018 Q4	$18.4M	Buy	1,647,185 +144,706	+10%	+$2.21M	0.31%	83
2018 Q3	$25.4M	Buy	1,502,479 +1,925	+0.1%	+$35.3K	0.38%	82
2018 Q2	$28.3M	Sell	1,500,554 -9,475	-0.6%	-$168K	0.42%	83
2018 Q1	$24.1M	Buy	1,510,029 +955,479	+172%	+$18.5M	0.38%	86
2017 Q4	$10.9M	Buy	554,550 +46,725	+9%	+$869K	0.16%	117
2017 Q3	$10.4M	Buy	507,825 +142,105	+39%	+$2.84M	0.15%	127
2017 Q2	$8.04M	Buy	+365,720	New	+$7.92M	0.12%	128