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FPR Partners’s Antero Midstream AM Stock Holding History

FPR Partners’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
2020
Q1 		– Sell
-10,815,701
Closed -$82.1M – 16
2019
Q4 		$82.1M Buy
10,815,701
+104,547
+1% +$661K 1.71% 17
2019
Q3 		$79.3M Buy
10,711,154
+1,084,969
+11% +$9.37M 1.81% 17
2019
Q2 		$110M Buy
9,626,185
+1,988,317
+26% +$25.5M 2.64% 15
2019
Q1 		$105M Buy
7,637,868
+34,880
+0.5% +$455K 2.57% 14
2018
Q4 		$85M Buy
7,602,988
+31,598
+0.4% +$482K 2.24% 15
2018
Q3 		$128M Buy
7,571,390
+604,498
+9% +$11.1M 2.79% 13
2018
Q2 		$131M Buy
6,966,892
+916,800
+15% +$16.3M 3.02% 14
2018
Q1 		$96.7M Buy
6,050,092
+165,092
+3% +$3.2M 2.25% 15
2017
Q4 		$116M Buy
+5,885,000
New +$109M 2.49% 15

Other funds holding AM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners's AM Position: Q1 2020 in Review

FPR Partners sold out of Antero Midstream (AM) in Q1 2020, closing a stake of 10,815,701 shares — an estimated $82.1M sold.

FPR Partners first reported a position in AM in Q4 2017 and held it in 9 quarters. The position peaked at $131M in Q2 2018. 227 funds tracked by Wall St. Rank hold AM as of Q1 2020.

  • FPR Partners reported no remaining Antero Midstream position as of Q1 2020 after selling out during the quarter.
  • FPR Partners sold 10,815,701 Antero Midstream shares in Q1 2020, an estimated $82.1M.
  • FPR Partners first reported a position in Antero Midstream in Q4 2017 and held it in 9 quarters.
  • FPR Partners's Antero Midstream position peaked at $131M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2020.

Based on FPR Partners's 13F filing for Q1 2020, filed 15 May 2020.