GC
AM

Guggenheim Capital’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Guggenheim Capital’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
2019
Q1 		– Sell
-27,729
Closed -$593K – 2300
2018
Q4 		$593K Buy
27,729
+3,379
+14% +$95.5K 0.01% 1599
2018
Q3 		$698K Buy
24,350
+4,895
+25% +$150K ﹤0.01% 1803
2018
Q2 		$574K Sell
19,455
-41,965
-68% -$1.18M ﹤0.01% 1886
2018
Q1 		$1.59M Buy
61,420
+12,146
+25% +$346K ﹤0.01% 1810
2017
Q4 		$1.43M Buy
49,274
+4,903
+11% +$141K ﹤0.01% 1881
2017
Q3 		$1.4M Sell
44,371
-3,049
-6% -$99.6K ﹤0.01% 1893
2017
Q2 		$1.57M Buy
47,420
+3,718
+9% +$124K ﹤0.01% 1796
2017
Q1 		$1.45M Sell
43,702
-7,225
-14% -$246K ﹤0.01% 1874
2016
Q4 		$1.57M Sell
50,927
-70,132
-58% -$2.01M ﹤0.01% 1857
2016
Q3 		$3.23M Buy
121,059
+76,399
+171% +$2.03M 0.01% 1284
2016
Q2 		$1.25M Buy
44,660
+4,379
+11% +$106K ﹤0.01% 1889
2016
Q1 		$891K Sell
40,281
-25,259
-39% -$538K ﹤0.01% 2127
2015
Q4 		$1.5M Sell
65,540
-3,483
-5% -$77.9K ﹤0.01% 1829
2015
Q3 		$1.23M Buy
69,023
+950
+1% +$22.6K ﹤0.01% 1968
2015
Q2 		$1.95M Sell
68,073
-5,450
-7% -$146K ﹤0.01% 1796
2015
Q1 		$1.78M Buy
73,523
+5,956
+9% +$145K ﹤0.01% 1889
2014
Q4 		$1.86M Buy
+67,567
New +$1.8M ﹤0.01% 1782

Other funds holding AM

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Guggenheim Capital's AM Position: Q1 2019 in Review

Guggenheim Capital sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 27,729 shares — an estimated $593K sold.

Guggenheim Capital first reported a position in AM in Q4 2014 and held it in 17 quarters. The position peaked at $3.23M in Q3 2016. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Guggenheim Capital reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 27,729 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $593K.
  • Guggenheim Capital first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2014 and held it in 17 quarters.
  • Guggenheim Capital's ANTERO MIDSTREAM PARTNERS LP position peaked at $3.23M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.