ECM
AM icon

EII Capital Management’s Antero Midstream AM Stock Holding History

EII Capital Management’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
-11,215
Closed -$125K – 183
2018
Q4 		$125K Hold
11,215
– – 0.07% 178
2018
Q3 		$177K Hold
11,215
– – 0.1% 162
2018
Q2 		$212K Buy
11,215
+1,125
+11% +$20K 0.11% 149
2018
Q1 		$161K Buy
+10,090
New +$195K 0.09% 153

Other funds holding AM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

EII Capital Management's AM Position: Q1 2019 in Review

EII Capital Management sold out of Antero Midstream (AM) in Q1 2019, closing a stake of 11,215 shares — an estimated $125K sold.

EII Capital Management first reported a position in AM in Q1 2018 and held it in 4 quarters. The position peaked at $212K in Q2 2018. 205 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • EII Capital Management reported no remaining Antero Midstream position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 11,215 Antero Midstream shares in Q1 2019, an estimated $125K.
  • EII Capital Management first reported a position in Antero Midstream in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Antero Midstream position peaked at $212K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.