EGPO
AM

EnTrust Global Partners Offshore’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

EnTrust Global Partners Offshore’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59,200
Closed -$1.7M – 131
2018
Q3 		$1.7M Sell
59,200
-29,600
-33% -$849K 1.03% 28
2018
Q2 		$2.62M Sell
88,800
-29,400
-25% -$868K 1.22% 14
2018
Q1 		$3.06M Buy
118,200
+20,200
+21% +$523K 0.96% 23
2017
Q4 		$2.85M Buy
+98,000
New +$2.85M 0.94% 32