Franklin Square Holdings’s Antero Midstream AM Stock Holding History

Franklin Square Holdings’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 Q3	$499K	Sell	28,500 -11,150	-28%	-$204K	0.68%	27
2018 Q2	$748K	Buy	39,650 +6,600	+20%	+$117K	1.29%	23
2018 Q1	$528K	Buy	33,050 +1,300	+4%	+$25.2K	0.69%	27
2017 Q4	$626K	Buy	31,750 +6,600	+26%	+$123K	0.5%	25
2017 Q3	$515K	Buy	25,150 +14,150	+129%	+$283K	0.44%	25
2017 Q2	$242K	Buy	+11,000	New	+$238K	0.24%	30

Other funds holding AM

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Square Holdings's AM Position: Q3 2018 in Review

Franklin Square Holdings reduced its Antero Midstream (AM) stake by 28% in Q3 2018, selling an estimated $204K and leaving 28,500 shares worth $499K. The position accounts for 0.68% of the portfolio, ranked #27.

Franklin Square Holdings first reported a position in AM in Q2 2017 and has held it in 6 quarters since. The position peaked at $748K in Q2 2018. 133 funds tracked by Wall St. Rank hold AM as of Q3 2018.

Franklin Square Holdings held 28,500 shares of Antero Midstream worth $499K as of Q3 2018.
Franklin Square Holdings sold 11,150 Antero Midstream shares in Q3 2018, an estimated $204K.
Antero Midstream made up 0.68% of Franklin Square Holdings's portfolio in Q3 2018, its #27 holding.
Franklin Square Holdings first reported a position in Antero Midstream in Q2 2017 and has held it in 6 quarters since.
Franklin Square Holdings's Antero Midstream position peaked at $748K in Q2 2018.
133 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.