GL
AM

GLG LLC’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

GLG LLC’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,367
Closed -$1.21M – 656
2015
Q2 		$1.21M Sell
42,367
-202,388
-83% -$5.79M 0.03% 429
2015
Q1 		$5.92M Sell
244,755
-159,635
-39% -$3.86M 0.17% 152
2014
Q4 		$11.1M Buy
+404,390
New +$11.1M 0.33% 82