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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59,200
Closed -$1.7M – 132
2018
Q3 		$1.7M Sell
59,200
-29,600
-33% -$907K 1.03% 28
2018
Q2 		$2.62M Sell
88,800
-29,400
-25% -$827K 1.22% 14
2018
Q1 		$3.06M Buy
118,200
+20,200
+21% +$576K 0.96% 23
2017
Q4 		$2.85M Buy
+98,000
New +$2.82M 0.94% 33

Other funds holding AM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EnTrust Global Partners Offshore's AM Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q4 2018, closing a stake of 59,200 shares — an estimated $1.7M sold.

EnTrust Global Partners Offshore first reported a position in AM in Q4 2017 and held it in 4 quarters. The position peaked at $3.06M in Q1 2018. 133 funds tracked by Wall St. Rank hold AM as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 59,200 ANTERO MIDSTREAM PARTNERS LP shares in Q4 2018, an estimated $1.7M.
  • EnTrust Global Partners Offshore first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2017 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's ANTERO MIDSTREAM PARTNERS LP position peaked at $3.06M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.