Harvest Fund Advisors’s Antero Midstream AM Stock Holding History

Harvest Fund Advisors’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	$49M	Sell	23,327,035 -119,915	-0.5%	-$572K	1.01%	18
2019 Q4	$178M	Sell	23,446,950 -1,577,583	-6%	-$9.98M	1.97%	14
2019 Q3	$185M	Buy	25,024,533 +9,582,264	+62%	+$82.7M	1.93%	15
2019 Q2	$177M	Buy	15,442,269 +1,059,379	+7%	+$13.6M	1.76%	16
2019 Q1	$198M	Buy	14,382,890 +7,182,273	+100%	+$93.8M	1.94%	16
2018 Q4	$80.5M	Buy	7,200,617 +86,598	+1%	+$1.32M	0.93%	18
2018 Q3	$120M	Buy	7,114,019 +4,471,128	+169%	+$81.9M	1.08%	20
2018 Q2	$49.8M	Buy	2,642,891 +729,936	+38%	+$13M	0.5%	30
2018 Q1	$30.6M	Buy	+1,912,955	New	+$37M	0.36%	34

Other funds holding AM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Harvest Fund Advisors's AM Position: Q1 2020 in Review

Harvest Fund Advisors reduced its Antero Midstream (AM) stake by 0.51% in Q1 2020, selling an estimated $572K and leaving 23,327,035 shares worth $49M. The position accounts for 1.01% of the portfolio, ranked #18.

Harvest Fund Advisors first reported a position in AM in Q1 2018 and has held it in 9 quarters since. The position peaked at $198M in Q1 2019. 227 funds tracked by Wall St. Rank hold AM as of Q1 2020.

Harvest Fund Advisors held 23,327,035 shares of Antero Midstream worth $49M as of Q1 2020.
Harvest Fund Advisors sold 119,915 Antero Midstream shares in Q1 2020, an estimated $572K.
Antero Midstream made up 1.01% of Harvest Fund Advisors's portfolio in Q1 2020, its #18 holding.
Harvest Fund Advisors first reported a position in Antero Midstream in Q1 2018 and has held it in 9 quarters since.
Harvest Fund Advisors's Antero Midstream position peaked at $198M in Q1 2019.
227 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.